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Dmp Healthcare (Heatherbrook) Ltd

11809572

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 LYON ROAD, HARROW, HA1 2EN
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Brijesh Patel

director · Since 06/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 17 other boards

Persons with Significant Control

Mr Brijesh Patel

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

British · United Kingdom · Age 38

14, Lyon Road, Harrow, HA1 2EN

Notified 14/10/2024

Former PSCs

Dmp Healthcare (Romford) Ltd

Ceased 14/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2019Registered 24/05/2019

CompanyRankvs 3948+ SIC 87100 peers
27

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£160k

Current Liabilities

£397k

Fixed Assets

£0

Debtors

£65k

1avg. employees-69

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities-£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.40
20235.41
20223.70

Derived from filed accounts. Not audited figures.