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Thebest Health And Social Care Ltd

10572850

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT J PENTOS HOUSE, BIRMINGHAM, B11 3TA
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Adelaja Adeleke Adenuga

director · Since 20/01/2020

DIRECCTOR

NIGERIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adelaja Adeleke Adenuga

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Nigerian · England · Age 53

Unit J Pentos House, Pentos Drive, Birmingham, B11 3TA

Notified 09/08/2020

Former PSCs

Miss Adeshola Folake Adenuga

Ceased 09/08/2020

Charges2 outstanding

Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 03/08/2020Registered 17/08/2020
Charge
outstanding

CASTLE BUSINESS FINANCE LIMITED

Created 14/06/2018Registered 14/06/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 28/02/2018Registered 28/02/2018Satisfied 30/04/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 30/04/2019

CompanyRankvs 10675+ SIC 86900 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.83× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/01/2023

Net Worth

£628

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£51k

Current Liabilities

£2k

Fixed Assets

£24k

Debtors

£217k

35avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202321.83—
202224.21+£25k
202140.71-£3k
20209.34+£11k
20192.17—

Derived from filed accounts. Not audited figures.