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Kaizen Healthcare Limited

03770485

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 STONEBRIDGE CLOSE, BOLTON, BL6 4RA
Incorporated 13/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
81300
Landscape service activities

Officers

Dr Michael Cumberbatch

director · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Dr Michael Cumberbatch

secretary · Since 13/05/2013

Also on 5 other boards

Persons with Significant Control

Dr Michael Cumberbatch

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

British · United Kingdom · Age 73

10, Stonebridge Close, Bolton, BL6 4RA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2019Registered 10/06/2019
charge
outstanding

HSBC BANK PLC

Created 20/08/2003Registered 30/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1999Registered 07/09/1999Satisfied 02/07/2015

CompanyRankvs 4447+ SIC 41202 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£602k

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£570k

Current Liabilities

£194k

Fixed Assets

£544k

Debtors

£570k

0avg. employees

Balance Sheet

Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£14k
20234.57-£28k
20224.93+£18k
20219.22+£2k
20204.40+£191k
20193.94+£7k
20182.00

Derived from filed accounts. Not audited figures.