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Andway Healthcare Ltd

07272966

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ATLANTIS HOUSE, KNARESBOROUGH, HG5 8LF
Incorporated 03/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew James Ledgeway

director · Since 03/06/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Deborah Ledgeway

director · Since 03/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Ledgeway

25–50% shares

British · United Kingdom · Age 58

Atlantis House, Manse Lane, Knaresborough, HG5 8LF

Notified 03/06/2017

Mr Andrew James Ledgeway

25–50% shares

British · England · Age 59

Atlantis House, Manse Lane, Knaresborough, HG5 8LF

Notified 03/06/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

HSBC BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 28/01/2026
Charge
outstanding

HSBC BANK PLC

Created 21/06/2016Registered 23/06/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/05/2016Registered 27/05/2016
Charge
outstanding

HSBC BANK PLC

Created 06/05/2016Registered 10/05/2016
Charge
outstanding

HSBC BANK PLC

Created 06/05/2016Registered 09/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2012Registered 17/05/2012Satisfied 19/05/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2012Registered 03/04/2012Satisfied 29/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2010Registered 28/07/2010Satisfied 27/05/2016

CompanyRankvs 2050+ SIC 46900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 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.

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 30/06/2024

Net Worth

£563k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£998k

Debtors

£1.5M

26avg. employees+4

Balance Sheet

Intangible assets£126k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£87k
20231.14+£150k
20221.14-£62k
20211.39-£59k
20201.14+£340k
20190.96+£49k
20180.94

Derived from filed accounts. Not audited figures.