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Hgf Medical Services Limited

09835574

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Andrew Fell

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Barbara Fell

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Barbara Fell

25–50% shares
25–50% votes

British · England · Age 62

Hodgson Green Farm, Main Street, Silecroft, LA18 5LP

Notified 06/04/2016

Mr Andrew Fell

25–50% shares
25–50% votes

British · England · Age 63

Hodgson Green Farm, Main Street, Silecroft, LA18 5LP

Notified 06/04/2016

CompanyRankvs 8002+ SIC 86210 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8002Hgf Medical Services Limited
58
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£213

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£13k

Fixed Assets

£111

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 09835574 2023-10-01 2024-09-30 09835574 2024-09-30 09835574 bus: 1 1 2024-09-30 09835574 bus: 2 1 2024-09-30 09835574 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.14
20231.71
20222.57
20212.44

Derived from filed accounts. Not audited figures.