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Ladyhill Healthcare Ltd

08703855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 WOBURN DRIVE, ALTRINCHAM, WA15 8NE
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mohammed Al-Allak

director · Since 24/09/2013

BRITISH

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mohammed Al-Allak

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 45

85, Woburn Drive, Altrincham, WA15 8NE

Notified 01/09/2016

CompanyRankvs 16625+ SIC 86210 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£20k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2018)

Corp tax£28k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£14k
Signed by Dr Mohammed Al-Allak 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£2k
20230.24+£774
20220.28+£3k
20210.10-£3k
20200.09-£20k
20191.77-£49k
20182.72

Derived from filed accounts. Not audited figures.