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Ni Healthcare Ltd

13271138

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BROOK ROAD, BEDFORD, MK43 0NS
Incorporated 16/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Ms Margaret Maghema Mwanyanya

director · Since 16/03/2021

NURSE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Ms Margaret Maghema Mwanyanya

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

British · England · Age 38

14, Brook Road, Bedford, MK43 0NS

Notified 16/03/2021

Former PSCs

Mr Anthony Thomas Ng'Ethe

Ceased 21/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/02/2025Registered 11/02/2025

CompanyRankvs 785+ SIC 86102 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity5/15 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

£65k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£102k

Current Liabilities

£37k

Debtors

£71k

1avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£65k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.76

Derived from filed accounts. Not audited figures.