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Chc Healthcare (Uk) Limited

13698331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Tzu-Lan Tung

director · Since 22/10/2021

DIRECTOR

TAIWANESE · ENGLAND · Age 48

CompanyRankvs 594+ SIC 47749 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£96k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£103k

Current Liabilities

£8k

Debtors

£594

1avg. employees

Director Loans

Directors owe company£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202313.50-£77k
202217.01

Derived from filed accounts. Not audited figures.