Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Healthcare Capital Ltd
- Incorporated
- 29 November 2004 (21 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Pankaj Krish Soni
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Willow CourtNetherwood RoadHerefordHR2 6JU
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 29 November 2004
British
Born August 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,948
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 |
| Current Assets | £175,001 | £175,001 | £175,001 | £175,001 | £175,001 | £175,001 |
| Creditors (< 1 year) | £134,103 | £134,103 | £134,103 | £134,103 | £134,103 | £134,103 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £40,898 | £40,898 | £40,898 | £40,898 | £40,898 | £40,898 |
| Net Assets | £41,948 | £41,948 | £41,948 | £41,948 | £41,948 | £41,948 |
| Shareholder Funds | £41,948 | £41,948 | £41,948 | £41,948 | £41,948 | £41,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 18 August 2025 | Micro company accounts | 30 November 2024 | ||
| 20 March 2025 | Director's details changed | |||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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