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Neil'S Healthcare Limited

09308283

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

1349/1353 LONDON ROAD, LEIGH-ON-SEA, SS9 2AB
Incorporated 12/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Aran Phakey

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Aran Phakey

75–100% shares
75–100% votes

British · England · Age 40

1349/1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 02/12/2019

Former PSCs

Sheel Phakey

Ceased 24/05/2024

Mrs Renu Phakey

Ceased 24/05/2024

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 20/05/2022Registered 20/05/2022Satisfied 10/10/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/11/2020Registered 27/11/2020Satisfied 05/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2019Registered 11/02/2019Satisfied 05/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 04/03/2015Registered 05/03/2015Satisfied 30/11/2020

CompanyRankvs 1122+ SIC 87900 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£120k

Current Liabilities

£46k

Debtors

£112k

2avg. employees-6

Tax at Year End(2023)

Corp tax£36k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr A Phakey 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£32k
20232.18-£44k
20222.16-£8k
20211.93
20201.62
20192.02-£215k
20182.17

Derived from filed accounts. Not audited figures.