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Hlth Compliance Limited

14385681

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 29/09/2022

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Antony Greg Bamber

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr William Samuel Rosebury

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Ms Hanee Ruth Estolonio

director · Since 27/08/2024

FINANCE DIRECTOR

FILIPINO · ENGLAND · Age 35

Also on 8 other boards

Mr Luke John Ryland

director · Since 06/08/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Antony Greg Bamber

75–100% shares

British · England · Age 47

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 06/08/2025

Mr Antony Gregory Bamber

75–100% shares

British · England · Age 47

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 06/08/2025

Former PSCs

Ms Tamrryn Rose Booth

Ceased 21/02/2023

Mr Antony Greg Bamber

Ceased 07/08/2024

Mr Antony Gregory Bamber

Ceased 07/08/2024

The Hlth Group Limited

Ceased 06/08/2025

CompanyRankvs 61686+ SIC 96090 peers
35

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

repayment of amounts owed to them in the foreseeable future where this would prejudice the company’s ability to continue trading. On this basis, the directors consider it appropriate to adopt the going concern basis in preparing the financial statements. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£22k

Current Liabilities

£76k

Debtors

£14k

12avg. employees+11
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28
20230.00

Derived from filed accounts. Not audited figures.