Herne Bay Integrated Care Limited
10424658
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2016
G.P.
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 13/10/2016
PRACTICE MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 18/04/2018
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Herne Bay Health Care Limited
Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA
Reg: 10419202 · Companies House · Limited By Shares
Notified 13/10/2016
CompanyRankvs 691+ SIC 86210 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£347k
Balance sheet strength
Cash
£136
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£624k
Current Liabilities
£277k
Fixed Assets
£4k
Debtors
£610k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£7k |
| 2024 | 1.68 | -£255k |
| 2023 | 1.77 | +£170k |
| 2022 | 1.27 | +£398k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.