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The Integral Care Hub Ltd

14252712

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

66 NORTH JOHN STREET, ST. HELENS, WA10 2JT
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Owen Arnold Kanengoni

director · Since 25/07/2022

COMPANY DIRECTOR

ZIMBABWEAN · ENGLAND · Age 54

Persons with Significant Control

Mr Owen Arnold Kanengoni

25–50% shares
25–50% votes

Zimbabwean · England · Age 54

66, North John Street, St. Helens, WA10 2JT

Notified 25/07/2022

Former PSCs

Mr John Chakweza

Ceased 29/07/2024

CompanyRankvs 1175+ SIC 87200 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 89.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 31/07/2025

Turnover

£169k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£172k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£173k

Working capital

Current Assets

£175k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£2k

Cost of Sales

£7k

Gross Profit

£162k

Admin Expenses

£157k

Operating Profit

£4k

Profit After Tax

£3k

21avg. employees+19

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202589.39+£3k
2024160.35-£4k
2023Infinity—

Derived from filed accounts. Not audited figures.