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Tinfloyd Healthcare Limited

05506872

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHTREE HOUSE CHURCH LANE, ALFORD, LN13 0NG
Incorporated 13/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Lisa Kim Floyd

secretary · Since 28/10/2005

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 5 other boards

Lisa Kim Floyd

director · Since 28/10/2005

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 5 other boards

Mark Douglas Floyd

director · Since 28/10/2005

COMPANY DIRECTOR

BRITISH · Age 53

Persons with Significant Control

Mr Denis Tinsley

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Irish · United Kingdom · Age 77

Trident Chambers, PO BOX 146, Tortola

Notified 06/04/2016

Former PSCs

Neogold Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

EDWARD TINSLEY AND DENIS TINSLEY (AS TRUSTEES FOR EACH OF ANDREW TINSLEY AND ISABEL TINSLEY)

Created 04/09/2007Registered 11/09/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 04/09/2007Registered 11/09/2007

CompanyRankvs 1080+ SIC 87300 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1080Tinfloyd Healthcare Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/07/2024

Net Worth

£315k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£119k

Current Liabilities

£102k

Fixed Assets

£995k

Debtors

£108k

35avg. employees+2

Balance Sheet

Intangible assets£68k
Bank loans & overdrafts£610k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£788
20231.25+£5k
20221.26-£25k
20212.01-£5k
20201.91+£19k
20191.64+£1k
20181.69—

Derived from filed accounts. Not audited figures.