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Hhmc (Kineton) Limited

11871445

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HASTINGS HOUSE MEDICAL CENTRE, WELLESBOURNE, CV35 9RH
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Dr Paul De Cates

director · Since 09/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Dr Katie Lennon

director · Since 09/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Dr Jo Piercy

director · Since 09/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Dr Tim Preece

director · Since 09/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Dr Martin Richard Read-Jones

director · Since 09/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2019Registered 29/08/2019

CompanyRankvs 5732+ SIC 82110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.6× · 20/20
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 strength1/25 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.

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

-£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£203k

Current Liabilities

£14k

Debtors

£200k

0avg. employees-6

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.60-£2k
202417.57-£23k
202320.49-£22k
202223.18-£22k
202123.56-£20k
202024.61

Derived from filed accounts. Not audited figures.