Company Overview
Heal Care Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Heal Care Products Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

60 C/O Mr. Simon Withey (London Plastic Surgery Assoc, Grove End Road, St John & St Elizabeth Hospital, London, NW8 9NH
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Companies House Data
Company NameHEAL CARE PRODUCTS LIMITED
Company Number07350906
Registered Office Address60 C/O Mr. Simon Withey (London Plastic Surgery Assoc
 Grove End Road, St John & St Elizabeth Hospital
 NW8 9NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Peter Butler - Director
(British, 64 years old, born September 1962)
Appointed 19 August 2010
 Active
Norman Waterhouse - Director
(British, 72 years old, born October 1954)
Appointed 19 August 2010
 Active
Simon Withey - Director
(British, 66 years old, born August 1960)
Appointed 19 August 2010
 Active
Secretaries
Norman Waterhouse - Secretary
Appointed 19 August 2010
 Active
Other Company Directorships
Peter Butler
FACING THE WORLD
MY AESTHETICS LIMITED
THE BRITISH ASSOCIATION OF PLASTIC RECONSTRUCTIVE AND AESTHETIC SURGEONS
Norman Waterhouse
MY AESTHETICS LIMITED
Simon Withey
70-72 WESTBOURNE TERRACE RESIDENTS RTM COMPANY LIMITED
ACRECOURT LIMITED
FEDERATION OF INDEPENDENT PRACTITIONER ORGANISATIONS
GJMNS LTD
L P S A AESTHETICS LIMITED
LONDON PLASTIC SURGERY ASSOCIATES LIMITED
MALUE LTD
MY AESTHETICS GBR LIMITED
MY AESTHETICS LIMITED
TOWN & CITY INVESTMENTS LIMITED
WHAT THE DOCTOR ORDERED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 1,626 1,626 2,710
Current Assets 68,561 68,561 118,024
Creditors Due Within One Year 23,500 23,500 14,126
Working Cap 45,061 45,061 103,898
Total Assets Less Current Liabilities 46,687 46,687 106,608
Long-term Liabilities 63,750 63,750 75,000
Net Assets -17,063 -17,063 31,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,063 -17,063 31,608
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.2%
Stocks Inventory - - -
Debtors 9.7% 9.7% 22.8%
Cash Bank In Hand 51.7% 51.7% 37.6%
Current Assets 97.7% 97.7% 97.8%
Creditors Due Within One Year 33.5% 33.5% 11.7%
Net Current Assets Liabilities 64.2% 64.2% 86.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -24.3% -24.3% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 2.9 2.9 8.4
Solvency Ratio 0.8 0.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 70,187 70,187 120,734
Debt 87,250 87,250 89,126
Net Assets/Debt -17,063 -17,063 31,608

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW8 9NH
THE HOSPITAL OF ST JOHN AND ST ELIZABETH
60 Grove End Road, London, NW8 9NH
LONDON PLASTIC SURGERY ASSOCIATES LIMITED
The Hospital Of St John And St Elizabeth, 60 Grove End Road, London, NW8 9NH
L P S A AESTHETICS LIMITED
The Hospital Of St John And St Elizabeth, 60 Grove End Road, London, NW8 9NH
Document Filings
Termination of appointment of Patrick Lawrence Mallucci as a director on 16 January 2025
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Registered office address changed from 4th Floor 79 College Road Harrow HA1 1BD England to 60 C/O Mr. Simon Withey (London Plastic Surgery Assoc Grove End Road, St John & St Elizabeth Hospital London NW8 9NH on 17 October 2022
Confirmation statement made on 19 August 2021 with no updates
Registered office address changed from 79 4th Floor College Road Harrow HA1 1BD England to 4th Floor 79 College Road Harrow HA1 1BD on 27 January 2021
Confirmation statement made on 19 August 2020 with no updates
Second filing of Confirmation Statement dated 19/08/2019
Notification of Robert Gillespie as a person with significant control on 6 August 2019
Registered office address changed from 49 Mount Pleasant London WC1X 0AE to 79 4th Floor College Road Harrow HA1 1BD on 16 December 2019
Cessation of Simon John Withey as a person with significant control on 6 August 2019
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with no updates
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