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Affinity Healthcare Solutions Limited

11762562

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gary William Taylor

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

T20 Pioneer Midco Limited

director · Since 27/03/2024

Also on 12 other boards

Persons with Significant Control

Hcrg Workforce And Sugarman Holdings Ltd

75–100% shares

33, Soho Square, London, W1D 3QU

Reg: 13184278 · England And Wales · Limited Company

Notified 29/06/2021

Former PSCs

Health Care Resourcing Group Limited

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 30/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/01/2019Registered 30/01/2019Satisfied 23/07/2025

CompanyRankvs 20395+ SIC 86900 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£19.3M

Annual revenue

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£68k

Bottom line earnings

Net Current Assets

£833k

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£0

Debtors

£4.0M

Cost of Sales

£17.0M

Gross Profit

£2.3M

Admin Expenses

£2.3M

Operating Profit

£130k

Profit After Tax

£68k

278avg. employees+198

People Costs

Wages & salaries£7.1M
NI contributions£1.7M

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£833k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£68k
20211.07
20201.04

Derived from filed accounts. Not audited figures.