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Hmw Healthcare Ltd

14074938

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

56 ORDSALL ROAD, RETFORD, DN22 7PN
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew Holden

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Henry David James Macwilliam

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Thomas Werner

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas Werner

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

British · England · Age 38

56, Ordsall Road, Retford, DN22 7PN

Notified 28/04/2022

Mr Andrew Holden

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

British · England · Age 36

56, Ordsall Road, Retford, DN22 7PN

Notified 28/04/2022

Mr Henry David James Macwilliam

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

British · England · Age 38

56, Ordsall Road, Retford, DN22 7PN

Notified 28/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 07/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 10/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2022Registered 05/12/2022

CompanyRankvs 2253+ SIC 47730 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2253Hmw Healthcare Ltd
59
How is this score calculated?
Financial strength17/25 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.

Longevity4/15 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

£109k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£296k

Current Liabilities

£204k

Fixed Assets

£1.5M

Debtors

£182k

8avg. employees+1

Balance Sheet

Intangible assets£543k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£44k
20241.87+£60k
20230.51—

Derived from filed accounts. Not audited figures.