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Healthcall Solutions Limited

10218146

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NORTHUMBRIA HOUSE SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Victoria Mcfarlane-Reid

director · Since 11/03/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Laura Helen Olsson

secretary · Since 26/06/2025

Mr Richard James Leonard

director · Since 26/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jonathan Mark Connolly

director · Since 30/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Sarat Chandra Sai Pediredla

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Former PSCs

Synchroncity Care Limited

Ceased 09/08/2018

Charges1 outstanding

Charge
outstanding

NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST

Created 26/11/2024Registered 27/11/2024

CompanyRankvs 43425+ SIC 86900 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£860k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£435k

Current Liabilities

£2.3M

Fixed Assets

£1.1M

Debtors

£203k

18avg. employees-5

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£781k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£552k
20230.32-£394k
20221.10+£45k
20211.07

Derived from filed accounts. Not audited figures.