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Nel Healthcare Limited

09609006

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 27/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Alida Johanna Schutte

secretary · Since 27/05/2015

Mr Conrad Pieter Nel

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Alida Johanna Schutte

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Alida Johanna Schutte

25–50% shares
25–50% votes

British · England · Age 48

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 28/05/2016

Mr Conrad Pieter Nel

25–50% shares
25–50% votes

British · England · Age 48

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 28/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2015Registered 09/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2015Registered 08/08/2015

CompanyRankvs 12962+ SIC 86220 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12962Nel Healthcare Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£508k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£123k

Current Liabilities

£309k

Fixed Assets

£598k

Debtors

£46k

0avg. employees-9

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£481k
Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£50k
20240.76-£10k
20232.56+£153k
20222.98+£185k
20213.27+£43k
20201.91+£80k
20190.74—

Derived from filed accounts. Not audited figures.