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The Hub Community Healthcare Midco Limited

09577785

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

The Hub Community Healthcare Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Paddock Business Centre, Paddock Road, Skelmersdale, WN8 9PL

Reg: 09308416 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

The Hub Community Healthcare Holdco Limited

Ceased 06/06/2022

Allcures.Com(2006) Limited

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022

CompanyRankvs 32549+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2022

Net Worth

-£3.5M

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8.9M

Current Liabilities

£8.9M

Debtors

£8.9M

0avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00+£0
20211.00-£3.5M
20201.00

Derived from filed accounts. Not audited figures.