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H&M Healthcare Ltd

12880420

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

29-30, FRITH STREET, LONDON, W1D 5LG
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Tsz Yin Ngan

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Tsz Yin Ngan

75–100% shares
75–100% votes

British · England · Age 39

29-30, Frith Street, 3rd Floor, London, W1D 5LG

Notified 15/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2021Registered 10/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 16/03/2021

CompanyRankvs 1994+ SIC 47730 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£295k

Balance sheet strength

Cash

£441

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£171k

Current Liabilities

£114k

Fixed Assets

£785k

Debtors

£31k

9avg. employees+4

Balance Sheet

Intangible assets£771k
Assets less current liabilities£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£4k
20230.93+£142k
20220.67
20210.30

Derived from filed accounts. Not audited figures.