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Ts Healthcare Limited

07620855

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEANSGATE OFFICES SUITE F5, WOLVERHAMPTON, WV1 4TH
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
87100
Residential nursing care facilities
87900
Other residential care activities
96090
Other personal service activities

Officers

Sindisiwe Tshuma

director · Since 04/05/2011

ACCOUNTANT

ZIMBABWEAN · UNITED KINGDOM · Age 46

Mr Thembelani Tshuma

director · Since 04/05/2011

NURSE

ZIMBABWEAN · ENGLAND · Age 50

Persons with Significant Control

Mrs Sindisiwe Tshuma

25–50% shares

British · England · Age 46

Deansgate Offices, Suite F5, Wolverhampton, WV1 4TH

Notified 08/04/2016

Mr Thembelani Tshuma

25–50% shares

Zimbabwean · England · Age 50

Deansgate Offices, Suite F5, Wolverhampton, WV1 4TH

Notified 05/05/2016

Charges3 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 31/07/2024Registered 01/08/2024
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 15/04/2019Registered 16/04/2019Satisfied 15/07/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/07/2018Registered 11/07/2018Satisfied 16/08/2021

CompanyRankvs 46+ SIC 86101 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 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.

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 30/08/2024

Net Worth

£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£193k

Current Liabilities

£93k

Fixed Assets

£282k

46avg. employees+1

Balance Sheet

Assets less current liabilities£382k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£231k
20231.95+£2k
20221.93+£56k
20210.19-£127k
20201.89-£39k
20191.62+£61k
20181.82—

Derived from filed accounts. Not audited figures.