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Solutions 4 Health Ltd

06475161

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 THAMES COURT, READING, RG1 8EQ
Incorporated 16/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Leena Sankla

secretary · Since 16/01/2008

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Kishore Kumar Sankla Bsc Hons

director · Since 16/01/2008

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Leena Sankla

director · Since 19/12/2008

DIRECTOR OF PUBLIC HEALTH & LIFESTYLE SE

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mrs Leena Sankla

Significant control

British · England · Age 53

1 Thames Court, 2 Richfield Avenue, Reading, RG1 8EQ

Notified 06/04/2016

Mr Kishore Kumar Sankla

Significant control

British · United Kingdom · Age 59

1 Thames Court, 2 Richfield Avenue, Reading, RG1 8EQ

Notified 06/04/2016

Former PSCs

Mr Keshav Sankla

Ceased 06/03/2024

Mr Kush Sankla

Ceased 06/03/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 03/04/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 15/11/2020Registered 20/11/2020Satisfied 30/11/2021
Charge
satisfied

PRIME 5 FINANCE LIMITED

Created 29/11/2019Registered 11/12/2019Satisfied 25/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2019Registered 15/05/2019
Charge
satisfied

D2 INTERNATIONAL 09042989

Created 29/04/2019Registered 29/04/2019Satisfied 25/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2014Registered 27/05/2014
charge
satisfied

FACTOR 21 PLC

Created 26/04/2012Registered 27/04/2012Satisfied 01/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2010Registered 30/04/2010Satisfied 07/04/2017

CompanyRankvs 8530+ SIC 86900 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial facilities to support operations, this indicates that a potential material uncertainty exists that may cast doubt on the company’s ability to continue as a going concern if this financial support were to be withdrawn. The directors have assessed the company's financial position, including projections for the next twelve months, and remain confident in its ability to

Key FinancialsYear ending 31/03/2025

Turnover

£15.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.3M

Fixed Assets

£4.1M

Debtors

£2.1M

Cost of Sales

£13.2M

Gross Profit

£2.7M

Admin Expenses

£2.5M

Profit After Tax

£35k

227avg. employees

People Costs

Wages & salaries£6.3M
NI contributions£586k

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£175k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£35k
20240.54-£2.3M
20230.60+£267k
20220.65+£1.5M
20210.48

Derived from filed accounts. Not audited figures.