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Top Class Healthcare Ltd

09142487

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 ROSEMARY ROAD WEST, CLACTON ON SEA, CO15 1EZ
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Acknowledge Ngwena

director · Since 22/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Fundai Hove

director · Since 22/06/2020

LABORATORY TECHNICIAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Acknowledge Ngwena-Hove

50–75% shares

Zimbabwean · England · Age 58

110, Rosemary Road West, Clacton On Sea, CO15 1EZ

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2017Registered 20/03/2017Satisfied 31/10/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/09/2016Registered 12/10/2016Satisfied 31/10/2018

CompanyRankvs 2186+ SIC 86900 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 20/20
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 strength23/25 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.

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 31/07/2024

Net Worth

£143k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£199k

Current Liabilities

£37k

Fixed Assets

£4k

Debtors

£174k

150avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37-£104k
2023+£70k
2022+£67k
20211.90+£40k
20202.18+£57k
2019+£12k
20180.74

Derived from filed accounts. Not audited figures.