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Hants Healthcare Limited

10329812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

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 49

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

Notified 14/06/2018

CompanyRankvs 2635+ SIC 88100 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 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 strength15/25 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 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£160k

Current Liabilities

£165k

Fixed Assets

£12k

Debtors

£153k

34avg. employees

Tax at Year End

VAT£237
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£7k£5k
20240.95-£18k£640
20231.31——

Derived from filed accounts. Not audited figures.