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Harrogate Healthcare Facilities Management Limited

11048040

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARROGATE AND DISTRICT NHS FT 3RD FLOOR STRAYSIDE WING, HARROGATE, HG2 7SX
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
81100
Combined facilities support activities

Officers

Ms Lucy Hind

director · Since 01/09/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Angela Gillett

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Catherine Southgate

secretary · Since 21/06/2021

Mr Jeremy David Cross

director · Since 01/10/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Harrogate And District Nhs Foundation Trust

75–100% shares
75–100% votes
Appoint directors

Harrogate And District Nhs Foundation Trust, Trust Headquarters, 3rd Floor, Strayside Wing, Harrogate, HG2 7SX

Notified 06/11/2017

Charges1 outstanding

Charge
outstanding

HARROGATE AND DISTRICT NHS FOUNDATION TRUST

Created 01/03/2018Registered 09/03/2018

CompanyRankvs 6280+ SIC 68320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6280Harrogate Healthcare Facilities Management Limited
75
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Fixed Assets

£1.6M

Debtors

£1.8M

276avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.01

Derived from filed accounts. Not audited figures.