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Hartin & Lee Healthcare Ltd

13466915

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

21 HANDLEY DRIVE, AYLESBURY, HP17 8FA
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Rebecca Matsoene Mojapelo

director · Since 21/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Sonia Hartin Mutingwende

director · Since 21/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ms Sonia Hartin Mutingwende

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

5, Orchard Street, Ipswich, IP4 2PU

Notified 21/06/2021

Miss Rebecca Matsoene Mojapelo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

21, Handley Drive, Aylesbury, HP17 8FA

Notified 21/06/2021

Charges2 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 30/09/2024Registered 30/09/2024

CompanyRankvs 5492+ SIC 86900 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5492Hartin & Lee Healthcare Ltd
77
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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£146k

Current Liabilities

£44k

Fixed Assets

£47k

Debtors

£145k

9avg. employees

People Costs(2024)

Wages & salaries£219k
NI contributions£21k

Balance Sheet

Assets less current liabilities£150k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32-£196k
20241.73+£155k
20235.68+£92k

Derived from filed accounts. Not audited figures.