Healthcare Concepts Limited

Healthcare Concepts Limited, a small holding company based in London, UK, has been active for 24 years. Founded on November 14, 2000, the company employs 18 people and holds assets worth £673,043. With two directors and two owners, it operates from a real address at 54 The Mall, The Stratford Centre, E15 1XE, London. The company specializes in dispensing chemist services, retail sales via mail order, and internet industries.

The company’s website, while not providing detailed e-commerce information, highlights its focus on dispensing chemist services and retail sales. It doesn't appear to be a heavily transactional e-commerce site, but rather a platform to showcase its services and potentially facilitate inquiries.

Financially, Healthcare Concepts Limited presents a mixed picture. While the company is classified as small (meeting two out of three criteria), its financial data reveals some concerning trends. Current assets have fallen significantly by 43%, dropping to £670,000, and net current assets have plummeted by 75%, leaving just £150,000. Cash bank on hand has also seen a dramatic decrease, falling 90% to just £16,000. Debtors have also declined by 42%, which could be a positive sign of improved collections, or a reflection of reduced sales. However, creditors have decreased by 3.8% and 10%, which may indicate better debt management. Equity has increased by 41%, reaching £840,000, which is a positive sign.

The most striking change is the increase in average employees during the period, rising 44% to 26. This suggests a period of expansion, but it also raises questions about whether the company can sustain this growth given the decline in cash reserves. The increase in average employees could also be a result of increased workload due to the company's operations.

The company’s accounts are abridged and unaudited, and no auditor is mentioned. Given the company’s size and status, this is likely due to exemption under the small companies regime. Overall, Healthcare Concepts Limited appears to be navigating a challenging period, with declining cash reserves and increased expenses potentially impacting its financial health.

Registered in England/Wales under the registration number 04109997, with a registered address at E15 1XE, England, London, 54 The Mall The Stratford Centre.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.