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Angel Healthcare Limited

03447485

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MOSS HALL CRESCENT, LONDON, N12 8NY
Incorporated 10/10/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Manoj Mahtani

director · Since 11/03/2026

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Shine Tw33 Ltd

75–100% shares
75–100% votes
Appoint directors

2, Moss Hall Crescent, London, N12 8NY

Reg: 16807574 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 11/03/2026

Former PSCs

Jenny May Miles

Ceased 11/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2026Registered 17/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2026Registered 17/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2026Registered 17/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 03/12/2004Satisfied 08/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2004Registered 02/06/2004Satisfied 08/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 04/09/2003Satisfied 08/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 04/09/2003Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2003Registered 30/07/2003Satisfied 08/01/2026

CompanyRankvs 56+ SIC 87300 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£705k

Fixed Assets

£4.2M

Debtors

£2.9M

49avg. employees-7

Tax at Year End(2020)

Corp tax£74k

Balance Sheet

Intangible assets£1
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£559k
20244.92+£484k
20233.86+£638k
20223.75+£1.3M
20202.14

Derived from filed accounts. Not audited figures.