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Trends Healthcare Ltd

07818603

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 UNIT 6, VICTORIA BUSINESS PARK,, SOUTHEND ON SEA, SS2 5BY
Incorporated 21/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Erica Maduba

director · Since 21/10/2011

COMPANY DIRECTOR

AUSTRIAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Erica Maduba

75–100% shares

British · England · Age 50

307, London Road, Westcliff-On-Sea, SS0 7BX

Notified 21/10/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 04/10/2023Satisfied 16/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 29/09/2023Satisfied 01/05/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/03/2017Registered 22/03/2017Satisfied 16/03/2020

CompanyRankvs 966+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 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 30/09/2024

Turnover

£2.7M

Annual revenue

Net Worth

£605k

Balance sheet strength

Cash

£254k

Cash in the bank

Profit Before Tax

£464k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£269k

Current Liabilities

£94k

Fixed Assets

£526k

Debtors

£15k

Cost of Sales

£363k

Gross Profit

£2.3M

Admin Expenses

£1.8M

Operating Profit

£467k

25avg. employees-6

Balance Sheet

Assets less current liabilities£701k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£370k
20230.29+£69k
202214.64+£48k
202111.41+£35k
202010.77+£38k
20198.35+£19k
20188.44

Derived from filed accounts. Not audited figures.