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Solutions Asset Finance Limited

06022920

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port, CH65 4AY
Incorporated 08/12/2006

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

64999
Other financial service activities

Officers

Ms Jane Clare Tabiner

director · Since 01/06/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Amanda Boote

director · Since 01/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Jane Clare Tabiner

director · Since 01/06/2019

British · England

Amanda Boote

director · Since 01/06/2019

British · United Kingdom

Former

Emily Elizabeth Bowers

secretary · Resigned 10/05/2022

Philip Andrew Green

director · Resigned 09/11/2022

Steven Bowers

director · Resigned 19/07/2023

Persons with Significant Control

Moduleco Healthcare Topco Limited

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

Reg: 10837765 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/05/2022

Former PSCs

Mrs Emily Bowers

Ceased 10/05/2022

Mr Steven Bowers

Ceased 12/05/2022

Charges10 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 31/10/2023Registered 13/11/2023
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/02/2023Registered 09/02/2023
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 11/05/2022Registered 25/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 27/05/2015
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 08/10/2012Registered 10/10/2012
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 30/05/2012Registered 08/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2010Registered 15/01/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2010Registered 15/01/2010

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → Solutions House 39 Quayside
2026-06-28

SOLUTIONS HOUSE 39 QUAYSIDE

post town → Ellesmere Port
2026-06-28

ELLESMERE PORT

CompanyRankvs 268+ SIC 64999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£23k

Debtors

£919k

10avg. employees+1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£873k
2024—-£565k
20232.53—

Derived from filed accounts. Not audited figures.