Back to search

Ultimate Healthcare Specialists Limited

09447933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

121 HIGH STREET, WESTON-SUPER-MARE, BS22 6HB
Incorporated 19/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities
87900
Other residential care activities

Officers

Mr Joseph Tawanda Muguti

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Chido Jean Muza

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Joseph Tawanda Muguti

50–75% shares
75–100% votes
Appoint directors

British · England · Age 49

121, High Street, Weston-Super-Mare, BS22 6HB

Notified 06/04/2016

Mrs Chido Jean Muza

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 39

121, High Street, Weston-Super-Mare, BS22 6HB

Notified 10/02/2023

Former PSCs

Mr Sydney Njovana

Ceased 19/02/2018

Charges0 outstanding

Charge
satisfied

L&T FACTORING SERVICES LTD

Created 06/11/2019Registered 23/11/2019Satisfied 24/12/2022

CompanyRankvs 578+ SIC 78200 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
578Ultimate Healthcare Specialists Limited
82
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.

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£116k

Current Liabilities

£2k

Fixed Assets

£22k

Debtors

£96k

41avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202555.91+£9k
202412.49+£27k
2023—+£120k
2022—+£35k
2021—-£72k
2020—-£9k
20190.88—

Derived from filed accounts. Not audited figures.