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Tordan Healthcare Limited

07952313

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

124 HIGH STREET, MANCHESTER, M4 1HQ
Incorporated 16/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jordan Thomas Wilson

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Mr Jordan Thomas Wilson

75–100% shares
75–100% votes

British · United Arab Emirates · Age 35

124, High Street, Manchester, M4 1HQ

Notified 18/08/2020

Former PSCs

Miss Jayne Elizabeth Hanson

Ceased 30/05/2021

Mr Torren James Wilson

Ceased 24/05/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 30/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020

CompanyRankvs 579+ SIC 88100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.1M

Current Liabilities

£717k

Fixed Assets

£1.2M

Debtors

£921k

80avg. employees-11

Tax at Year End(2022)

Corp tax£101k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£356k
20243.77+£97k
20234.45+£372k
20227.66+£284k
20214.56+£473k
20203.71+£269k
20195.85

Derived from filed accounts. Not audited figures.