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Hants Healthcare Limited

10329812

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

SUITE 16 16-20 SOUTH CENTRE STREET, SOUTHAMPTON, SO45 6EB
Incorporated 15/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Alice Delney Willis

director · Since 15/08/2016

UNEMPLOYED

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Alice Delney Willis

25–50% shares
25–50% votes

British · England · Age 42

Suite 16, 16-20 South Centre Street, Southampton, SO45 6EB

Notified 15/08/2016

Mr Moses Ushamba

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Zimbabwean · England · Age 48

Suite 16, 16-20 South Centre Street, Southampton, SO45 6EB

Notified 14/06/2018

CompanyRankvs 2557+ SIC 88100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

-£16k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£75k

Current Liabilities

£80k

Fixed Assets

£18k

Debtors

£91k

34avg. employees+2

Tax at Year End

VAT£32

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95-£18k£640
20231.31-£31k—
20227.78+£47k—
202113.14-£6k—
20207.52-£14k—
20195.25+£29k—
20180.70——

Derived from filed accounts. Not audited figures.