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Warrens247 Healthcare Ltd

14041174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEB HOUSE 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 12/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Lawrence Chiwara

director · Since 12/04/2022

SUPPORT WORKER

BRITISH · ENGLAND · Age 54

Mrs Constance Dzikiti

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Constance Dzikiti

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

British · England · Age 38

Deb House, 19 Middlewoods Way, Barnsley, S71 3HR

Notified 12/04/2022

Former PSCs

Mr Lawrence Chiwara

Ceased 01/05/2023

Charges0 outstanding

Charge
satisfied

TEAM FACTORS LIMITED

Created 24/01/2024Registered 24/01/2024Satisfied 20/05/2026

CompanyRankvs 51242+ SIC 86900 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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51242Warrens247 Healthcare Ltd
37
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£249k

Current Liabilities

£335k

Fixed Assets

£40k

Debtors

£247k

39avg. employees+12

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mrs Constance Dzikiti 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£56k
20240.90—
20230.77—

Derived from filed accounts. Not audited figures.