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1st Healthcare Group Limited

12248763

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 08/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

78109
Other activities of employment placement agencies
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Ms Samantha Nompilo Nyathi

director · Since 21/10/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Nomagugu Johwa

director · Since 18/08/2022

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Samantha Nompilo Nyathi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 05/11/2019

Mrs Nomagugu Johwa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

52, Thongsley, Huntingdon, PE29 1NX

Notified 01/05/2024

Former PSCs

Miss Alliyah Nyathi

Ceased 13/11/2019

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 16/07/2020Registered 23/07/2020Satisfied 08/03/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/03/2020Registered 10/03/2020Satisfied 28/07/2020

CompanyRankvs 7751+ SIC 78109 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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77511st Healthcare Group Limited
59
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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£16k

Current Liabilities

£111k

Fixed Assets

£7k

13avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£90
20230.14-£20k
20220.08+£113k
20210.04+£46k
20200.26—

Derived from filed accounts. Not audited figures.