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Bl Health Solutions Ltd

10308145

active
Private Limited Company
england wales
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

DERWENT HOUSE, WOLVERHAMPTON, WV1 4XB
Incorporated 02/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/02/2025

Due 28/02/2026

Overdue

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Mrs Patricia Poole

director · Since 04/10/2016

NONE

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Kudakwashe Seka

director · Since 26/01/2025

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 27

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/12/2016Registered 05/12/2016
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 05/10/2016Registered 17/10/2016

CompanyRankvs 21511+ SIC 86900 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£307

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307

Working capital

Current Assets

£355

Current Liabilities

£48

1avg. employees-11

Balance Sheet

Assets less current liabilities£307
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.40
20235.05+£6k
20225.32+£6k
20214.39-£3k
20204.40
20190.61
20180.08

Derived from filed accounts. Not audited figures.