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Hornsea Healthcare Limited

15791929

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

143 POOLS BROOK PARK, HULL, HU7 3GF
Incorporated 21/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Michelle Sing Hien Dieh

director · Since 21/06/2024

DIRECTOR

MALAYSIAN · ENGLAND · Age 36

Mr Rui Guo

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Rui Guo

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

British · England · Age 35

143, Pools Brook Park, Hull, HU7 3GF

Notified 21/06/2024

Mrs Michelle Sing Hien Dieh

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

Malaysian · England · Age 36

143, Pools Brook Park, Hull, HU7 3GF

Notified 21/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 05/02/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 05/02/2025Registered 10/02/2025

CompanyRankvs 3740+ SIC 47730 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3740Hornsea Healthcare Limited
44
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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

-£36k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£720k

Current Liabilities

£251k

Debtors

£720k

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£860k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.87

Derived from filed accounts. Not audited figures.