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365 Health Developments Limited

11436035

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

C/O LANGTONS, 11TH FLOOR, LIVERPOOL, L3 9QJ
Incorporated 27/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr John Frederick Smith

director · Since 27/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Stephen Thomas Williams

director · Since 27/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

365 Health Group Limited

75–100% shares
75–100% votes

C/O Langtons, 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11433826 · Cardiff Companies House · Private Limited Company

Notified 27/06/2018

CompanyRankvs 133710+ SIC 86900 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£6k

Fixed Assets

£712k

0avg. employees

Balance Sheet

Assets less current liabilities£733k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£18k
20245.17+£137
2023Infinity
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.