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First Healthcare Limited

07997163

active
Private Limited Company
england wales
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

2 - 4 OTLEY ROAD, BRADFORD, BD3 0DA
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

86101
Hospital activities

Officers

Mr Muhammad Sadiq

director · Since 20/03/2012

NURSE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Muhammad Sadiq

75–100% shares

British · United Kingdom · Age 50

2 - 4, Otley Road, Bradford, BD3 0DA

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2025Registered 11/02/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 14/06/2024Registered 25/06/2024Satisfied 10/02/2025

CompanyRankvs 63+ SIC 86101 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.59× · 20/20
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 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.

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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£140k

Current Liabilities

£15k

Fixed Assets

£300k

10avg. employees-5

Balance Sheet

Assets less current liabilities£425k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£74k
202428.68-£183k
202377.22-£48k
20227.91+£81k
20218.52+£38k
20201.91+£145k
20191.69

Derived from filed accounts. Not audited figures.