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Secure Healthcare Ltd

09742364

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

55 WATERLOO ROAD, WOLVERHAMPTON, WV1 4QQ
Incorporated 20/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities

Officers

Mr Robbie William Steeles

director · Since 30/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Secure Talent Ltd

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

Suite One, Grand Station, Sun Street, Wolverhampton, WV10 0BF

Reg: 10289457 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 31/08/2017

Former PSCs

Mrs Sukvinder Toor

Ceased 31/08/2017

Mr Robbie William Steeles

Ceased 31/08/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2023Registered 26/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2023Registered 25/09/2023Satisfied 20/08/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 08/01/2021Registered 12/01/2021Satisfied 26/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/04/2019Registered 17/04/2019Satisfied 08/01/2021

CompanyRankvs 420+ SIC 78200 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Secure Healthcare Ltd
84
How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£845k

Fixed Assets

£344k

Debtors

£2.2M

32avg. employees-4

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£117k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£8k
20243.40+£97k
20233.84+£433k
20223.45+£430k
20212.65+£517k
20202.59+£157k
20191.48+£55k
20181.13—

Derived from filed accounts. Not audited figures.