{"name":"HEALYCARE LIMITED","company_number":"07188670","status":"Active","type":"Private Limited Company","incorporated":"2010-03-12","dissolved":null,"registered_office":"19 Ormerod Road, Burnley, BB11 2RU","postcode":"BB11 2RU","sic_codes":[{"code":86900,"description":"Other human health activities"},{"code":87200,"description":"Residential care activities for mental retardation, mental health and substance abuse"}],"principal_activity":"The principal activity of the company is providing dispersed housing for the mentally ill.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 March","last_made_up_to":"2025-03-29","next_due":"2026-12-29"},"employees":{"count":79,"accounts_date":"2025-03-29"},"financials":[{"financial_date":"2025-03-29","net_assets":2545283,"cash":1242203,"average_employees":79},{"financial_date":"2024-03-29","net_assets":1886855,"cash":697782,"average_employees":73},{"financial_date":"2023-03-29","net_assets":1316910,"cash":342067},{"financial_date":"2022-03-29","net_assets":780210,"cash":214312},{"financial_date":"2021-03-29","net_assets":598168,"cash":143996}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Healycare Limited is a strongly positioned credit proposition with net assets of £2.55M, cash of £1.24M, and negligible borrowings. The company has demonstrated consistent and impressive growth over a decade, with net assets compounding at approximately 37% annually. The essential nature of its mental health housing services provides defensive characteristics, though the significant debtors balance (£1.81M) and key person risk warrant ongoing monitoring. Credit facilities should be approved with standard covenants and periodic review of debtors quality.","website":"http://www.healycareltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/healycare","people":"https://www.companiesintheuk.co.uk/company/healycare/people","filing_history":"https://www.companiesintheuk.co.uk/company/healycare/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07188670","financials":"https://www.companiesintheuk.co.uk/company/healycare/financial","control":"https://www.companiesintheuk.co.uk/company/healycare/control","charges":"https://www.companiesintheuk.co.uk/company/healycare/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/healycare/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/healycare"}