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Heartbridge Healthcare Ltd

09871684

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 COLLEGE ROAD, BEXHILL-ON-SEA, TN40 1TN
Incorporated 13/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86102
Medical nursing home activities

Officers

Mrs Alexis Perreira

director · Since 13/11/2015

HEALTH CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Alexis Perreira

75–100% shares

British · England · Age 51

41, College Road, Bexhill-On-Sea, TN40 1TN

Notified 06/04/2016

CompanyRankvs 84593+ SIC 68100 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£17k

Current Liabilities

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58
20230.72-£9k
20221.21+£22k
20210.93
20200.03
20191.01

Derived from filed accounts. Not audited figures.