HEALTH FACILITIES LIMITEDActive
Key figures
HEALTH FACILITIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 417,334 | -178,854 | -186,152 | -7,865 | -4,776 |
| Cash at bank and in hand | 159,912 | 7,884 | 10,998 | 14,019 | 4,666 |
| Total assets | 544,450 | 311,122 | 292,119 | 282,738 | 277,845 |
| Total liabilities | 60,105 | 5,631 | 174,277 | — | 171,628 |
| Net assets / total equity | 484,346 | 305,492 | 119,340 | 111,475 | 106,699 |
| Average number of employees | 4 | 4 | 3 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEALTH FACILITIES LIMITED
Company
HEALTH FACILITIES LIMITED is a private limited company registered with Companies House under company number 07887004. It was incorporated on 20 Dec 2011. Its status is active. The registered office is in Rotherham (S65). Its nature of business (SIC 2007) is specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Loss for the year was £4,776. Net assets were £106,699, down 4.3% on the previous year. Cash at bank and in hand was £4,666. Total assets were £277,845 and total liabilities £171,628. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Jan 2027.