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Healthcare Management Group Limited

11047601

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

223 MANCROFT ROAD, LUTON, LU1 4DR
Incorporated 06/11/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr James Greany

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas Robert Greany

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Treena Anne Greany

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Greany

25–50% shares
25–50% votes

British · England · Age 40

223 Mancroft Road, Aley Green, LU1 4DR

Notified 06/11/2017

Mr Thomas Robert Greany

25–50% shares
25–50% votes

British · England · Age 37

223 Mancroft Road, Aley Green, LU1 4DR

Notified 06/11/2017

Mrs Treena Anne Greany

25–50% shares
25–50% votes

British · England · Age 64

223 Mancroft Road, Aley Green, LU1 4DR

Notified 06/11/2017

CompanyRankvs 11623+ SIC 86900 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11623Healthcare Management Group Limited
69
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

£1k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£593

Fixed Assets

£102

Debtors

£2k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1k
Signed by Mr J GREANY Mr T GREANY Mrs T GREANY 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.04
20241.00
20230.05
20221.18
20210.84

Derived from filed accounts. Not audited figures.