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Manaaki Healthcare Limited

11898030

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 22/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Sukhmeet Singh Dhillon

director · Since 22/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Sukhmeet Singh Dhillon

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

British · United Kingdom · Age 57

23, Bencroft, Waltham Cross, EN7 6BE

Notified 22/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2019Registered 06/09/2019

CompanyRankvs 4498+ SIC 88100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£162k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£77k

Current Liabilities

£216k

Fixed Assets

£1k

Debtors

£69k

24avg. employees+2

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£30k
20240.49-£437
20230.37-£41k
20220.58-£28k
20210.85-£26k
20200.70

Derived from filed accounts. Not audited figures.