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Burton Cliff Healthcare Limited

09522155

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 1, 21, WALSALL, WS4 2LA
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bindhu Satwinder Kumar

director · Since 28/09/2015

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Amj Services (Midlands) Limited

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

Office 1, 21, Hatherton Street, Walsall, WS4 2LA

Reg: 06059627 · England And Wales · Limited Company

Notified 26/05/2020

Former PSCs

Mrs Linda Beech

Ceased 26/05/2020

Mr Bindhu Satwinder Kumar

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 24/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 14/10/2015

CompanyRankvs 12332+ SIC 64209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£21k

Current Liabilities

£304k

Debtors

£4k

1avg. employees

Director Loans(2019)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£9k
2023+£183k
2022+£182k
2021+£171k
20200.15+£70k
20190.00-£39k
20180.00+£40k
20180.00

Derived from filed accounts. Not audited figures.