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Sarmey Healthcare Limited

07126817

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 OFFICE1:16, MILTON KEYNES, MK9 1FH
Incorporated 15/01/2010

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Mercy Mateura

secretary · Since 15/01/2010

Also on 3 other boards

Ms Mercy Mateura

director · Since 15/01/2010

PUBLIC HEALTH SPECIA

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Mercy Mateura

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

100, Office1:16, Milton Keynes, MK9 1FH

Notified 15/01/2017

Charges2 outstanding

Charge
outstanding

LIQUID LINK LIMITED

Created 01/10/2024Registered 21/10/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/11/2015Registered 26/11/2015

CompanyRankvs 277+ SIC 88990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.88× · 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 strength22/25 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.

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

£98k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£179k

Current Liabilities

£30k

Debtors

£71k

80avg. employees-70

Balance Sheet

Assets less current liabilities£149k
Signed by Company Registration No. 07126817Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£8k
20244.94+£39k
20234.51+£42k
20223.08+£16k
20211.93
20201.30
20191.93

Derived from filed accounts. Not audited figures.