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Ayp Healthcare Ltd

09701711

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

160-164 LANCASTER ROAD NORTH, PRESTON, PR1 2PZ
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Zaakir Badat

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Haroon Badat

director · Since 29/10/2018

EMPLOYED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Zaakir Badat

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

British · England · Age 34

160-164, Lancaster Road North, Preston, PR1 2PZ

Notified 24/10/2017

Former PSCs

Atif Yakub Patel

Ceased 24/10/2017

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 05/10/2023Registered 13/10/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 28/01/2018Registered 05/02/2018Satisfied 30/10/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 05/12/2017Registered 08/12/2017Satisfied 30/10/2019

CompanyRankvs 5965+ SIC 86900 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

£588k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£721k

Debtors

£1.1M

28avg. employees-3

Balance Sheet

Intangible assets£149k
Bank loans & overdrafts£298k
Assets less current liabilities£980k
Signed by 09701711 2023-08-01 2024-07-31 09701711 2024-07-31 09701711 bus: 1 1 2024-07-31 09701711 bus:OrdinaryShareClass1 2024-07Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£56k
20231.14+£123k
20221.04+£40k
20211.21+£285k
20200.98+£64k
20190.81

Derived from filed accounts. Not audited figures.