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Poppy Nursing And Care Services Ltd

09014212

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Ford Garrard

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Auxo Group (Midco) Limited

75–100% shares
75–100% votes
Appoint directors

56, Clarendon Road, Watford, WD17 1DA

Reg: 13640110 · England And Wales · Private Limited Company

Notified 18/11/2021

Former PSCs

Mrs Claire Woodman

Ceased 10/11/2020

Mrs Kelly-Anne Byres

Ceased 10/11/2020

The Mcg Group Holdings Limited

Ceased 18/11/2021

Charges9 outstanding

Charge
outstanding

TRINITY DC GP LIMITED (AS SECURITY AGENT)

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2024Registered 18/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024Satisfied 14/11/2024
Charge
outstanding

TRINITY DC GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 14/12/2023Registered 22/12/2023
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I

Created 19/11/2021Registered 02/12/2021
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I

Created 19/11/2021Registered 02/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2021Registered 18/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2021Registered 22/01/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2021Registered 20/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2020Registered 19/12/2020

CompanyRankvs 1918+ SIC 78200 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

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

Key FinancialsYear ending 31/12/2023

Net Worth

£94k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£199k

Current Liabilities

£105k

Fixed Assets

£981

Debtors

£196k

8avg. employees+5

Tax at Year End

Corp tax£58

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.89-£73k
20204.90-£28k
20195.48-£19k
201811.73

Derived from filed accounts. Not audited figures.