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Mcmillan Healthcare Limited

11228791

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

London Law Secretarial Limited

secretary · Since 28/02/2018

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Gavin Ian Mcmillan

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Thomas Noel James Doran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 28/02/2018

Mr Gavin Ian Mcmillan

25–50% shares
25–50% votes

British · England · Age 42

1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 31/05/2022

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/01/2019Registered 10/01/2019

CompanyRankvs 2498+ SIC 78200 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£927k

Current Liabilities

£783k

Fixed Assets

£2k

Debtors

£903k

6avg. employees-13

Balance Sheet

Bank loans & overdrafts£19k
Signed by 11228791 2024-01-01 2024-12-31 11228791 2024-12-31 11228791 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 1122Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£353k
20231.59+£262k
20211.13+£189k
20201.03+£27k
20192.32+£21k
20186.66

Derived from filed accounts. Not audited figures.