Back to search

Healthcare Ventures Group Limited

12569976

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 BADMINTON ROAD, BRISTOL, BS16 6BQ
Incorporated 23/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
93130
Fitness facilities

Officers

Mr James Richard Arthurs

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 31 other boards

Mr Michael Andrew Glassborow Bsc Hons

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Paul Andrew Gravatt

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr James Richard Arthurs

25–50% shares
25–50% votes

British · England · Age 46

20, Badminton Road, Bristol, BS16 6BQ

Notified 23/04/2020

Former PSCs

Mr Michael Andrew Glassborow

Ceased 17/12/2020

Jls Global Finance Limited

Ceased 02/11/2020

Gk Nominees Limited

Ceased 17/12/2020

Charges1 outstanding

Charge
outstanding

GROSVENOR (DCR) LTD

Created 30/03/2023Registered 05/04/2023
Charge
satisfied

JLS GLOBAL FINANCE LIMITED

Created 12/06/2020Registered 16/06/2020Satisfied 11/04/2023

CompanyRankvs 21785+ SIC 86900 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
21785Healthcare Ventures Group Limited
60
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

£170k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£901k

Current Liabilities

£994k

Fixed Assets

£428k

Debtors

£383k

8avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£335k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£87k
20231.00+£894k
20210.63-£539k
20200.80—

Derived from filed accounts. Not audited figures.