Back to search

Cecile Healthcare Uk Limited

13723411

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 MEADOW VIEW, ORPINGTON, BR5 3EJ
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Lawrence Stephen Essilfie

director · Since 04/11/2021

NURSE

GHANAIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Ophelia Asare-Bediako

director · Since 04/11/2024

NURSE

GHANAIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Stephen Essilfie

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

Ghanaian · United Kingdom · Age 47

1, Meadow View, Orpington, BR5 3EJ

Notified 04/11/2021

Ms Ophelia Asare-Bediako

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

Ghanaian · England · Age 46

1, Meadow View, Orpington, BR5 3EJ

Notified 04/11/2021

CompanyRankvs 1833+ SIC 87300 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£84k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£112k

Current Liabilities

£37k

Fixed Assets

£9k

Debtors

£97k

15avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£14k
20241.77+£28k
20232.76+£40k
20220.90

Derived from filed accounts. Not audited figures.