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Mayflower Healthcare Alliance Ltd.

07665222

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEYBRIDGE HOUSE, BILLERICAY, CM11 2PL
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Usman Bello Buhari

director · Since 10/06/2011

DOCTOR

BRITISH · ENGLAND · Age 61

Mr David John Smith

director · Since 10/06/2011

NURSE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2017Registered 16/01/2017

CompanyRankvs 11924+ SIC 86220 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£692

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£15k

Debtors

£490k

39avg. employees+9

Balance Sheet

Assets less current liabilities£692
Signed by 07665222 2024-04-01 2025-03-31 07665222 2025-03-31 07665222 bus: 2 1 2025-03-31 07665222 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.00-£45k
20231.06-£31k
20221.10+£9k
20211.03-£20
20201.18-£2k
20191.47

Derived from filed accounts. Not audited figures.