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Around The Clock Healthcare Ltd

11744301

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGUS 314 MIDSUMMER COURT, MILTON KEYNES, MK9 2UB
Incorporated 31/12/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Ms Winfred Sebueng Khakhane

director · Since 31/12/2018

CARE SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Ms Winfred Sebueng Khakhane

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

British · United Kingdom · Age 62

Regus, 314 Midsummer Court, Milton Keynes, MK9 2UB

Notified 31/12/2018

Miss Lerato Lemohang Khakhane

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

South African · United Kingdom · Age 30

Regus, 314 Midsummer Court, Milton Keynes, MK9 2UB

Notified 05/02/2026

Charges0 outstanding

Charge
satisfied

CASH FLO SOLUTIONS LIMITED

Created 12/09/2022Registered 22/09/2022Satisfied 05/02/2026

CompanyRankvs 643+ SIC 87200 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£112k

Current Liabilities

£33k

25avg. employees+25

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£21k
20241.77+£41k
20231.21-£30k
20221.52—

Derived from filed accounts. Not audited figures.