HST Healthcare Limited

Proposed for strike-off06523236 Private limited company
Incorporated
4 March 2008 (18 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
West Midlands
Address
5 Hill Road
Lye
Stourbridge
DY9 8HG

Filing status

Accounts due
30 March 2026
Last accounts
31 March 2024
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Secretary · Appointed 4 March 2008
British
Director · Appointed 4 March 2008
British
Born February 1977 (49)
Director · Appointed 4 March 2008
British
Born September 1975 (51)
Officer history (1 former)
4 March 2008
Appointed Latif, Shahid as Secretary
4 March 2008
Appointed Latif, Shahid as Director
4 March 2008
Appointed Mahmood, Tariq as Director
4 March 2008
Appointed Williams, Linda as Secretary
4 March 2008
Resigned Williams, Linda as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Legal
Reg. no. 09677361

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Hayden Hill Limited Owns 75–100% of shares
HST Healthcare Limited This company Proposed for strike-offOwns 50–75% of shares
Tak Healthcare Limited Owns 25–50% of shares
Tri Healthcare (UK) Limited Owns 25–50% of shares
West Mid Healthcare UK Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£197,810
Cash
£53,000
Employees
17
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 £39,220 (£195,230) £377,838 £132,447 £197,810
Balance sheet detail
20242023202220212020
Fixed Assets£61,170£57,345£58,607£59,124£58,662
Current Assets£998,333£1,042,692£1,154,214£1,033,075
Debtors£871,286£906,332£999,666£808,198£791,353
Cash£53,000£36,219£46,525£122,749£72,558
Creditors (< 1 year)£861,693£967,590£834,983£1,287,429£985,481
Net Current Assets£136,640£75,102£319,231(£254,354)(£19,442)
Net Assets£197,810£132,447£377,838(£195,230)£39,220
Shareholder Funds£197,810£132,447£377,838(£195,230)£39,220

Filings

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