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Herne Bay Health Care Limited

10419202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Dr Jeremy Richard Carter

director · Since 10/10/2016

G.P.

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Huw Rhys Cleverley

director · Since 17/04/2018

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Claire Frances Boraston

director · Since 29/06/2026

BRITISH · ENGLAND · Age 46

Former

Hannah Walker

director · Resigned 30/06/2026

Persons with Significant Control

Dr Jeremy Richard Carter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 10/10/2016

Dr Qaiser Mangi

25–50% shares
25–50% votes

Irish,Pakistani · England · Age 57

Heron Medical Practice, 161 Station Road, Herne Bay, CT6 5NF

Notified 22/08/2023

Former PSCs

Dr. Simon Dunn

Ceased 22/08/2023

CompanyRankvs 3229+ SIC 86210 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 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.

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.

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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£709k

Current Liabilities

£629k

Fixed Assets

£12k

Debtors

£198k

89avg. employees+59

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£92k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£49k
20241.10-£248k
20232.26-£350k
20221.76-£10k
20213.46

Derived from filed accounts. Not audited figures.