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Awesome Healthcare Solutions Limited

08973696

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

4 NORFOLK PARK ROAD, SHEFFIELD, S2 3QE
Incorporated 02/04/2014

Compliance

Last accounts

30/04/2022

unaudited abridged

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 25/03/2023

Due 08/04/2024

Overdue

Industry

86102
Medical nursing home activities

Officers

Miss Gracious Zanele Tshabalala

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Miss Gracious Zanele Tshabalala

75–100% shares

British · England · Age 55

4, Norfolk Park Road, Sheffield, S2 3QE

Notified 06/04/2016

Former PSCs

Mr Nhlanhla Moyo

Ceased 23/06/2023

Charges1 outstanding

A registered charge
outstanding

Factor 21 (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of factor 21 (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 23/02/2016Registered 23/02/2016
A registered charge
fully satisfied

Bibby Financial Services Limited (As Security Trustee)

Created 20/02/2015Registered 28/02/2015Satisfied 16/01/2018

Insolvency History1 case

compulsory liquidation31/01/2024

The Official Receiver Or Leeds (practitioner)

CompanyRankvs 15+ SIC 86102 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£90k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£180k

Current Liabilities

£110k

Fixed Assets

£20k

Debtors

£130k

60avg. employees+30

Balance Sheet

Assets less current liabilities£90k
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64+£45k
20211.18

Derived from filed accounts. Not audited figures.