ANNIE'S HEALTHCARE SERVICES C.I.C. Credit Check Report

Company Overview

Annie's Healthcare Services C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2005, so this is a well established company. Annie's Healthcare Services C.I.C. has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

4 Henniker Gardens, London, East Ham, E6 3JG

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Companies House Data

Company Name	ANNIE'S HEALTHCARE SERVICES C.I.C.
Company Number	05535051
Registered Office Address	4 Henniker Gardens
	E6 3JG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/08/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Previous Company Name	Changed Date
ANNIE'S HEALTHCARE SERVICES LIMITED	01 Feb 2011
GUARDIAN HOMECARE SERVICES (REDBRIDGE) LIMITED	06 Aug 2009

Directors & Members

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	Mahesh Anandan - Director (Indian, 45 years old, born May 1981) Appointed 18 March 2025	Active
	Stephen Farra - Director (British, 64 years old, born May 1962) Appointed 11 May 2011, Resigned 01 August 2018	Resigned
	Roger French - Director (British, 78 years old, born January 1948) Appointed 01 March 2010, Resigned 01 July 2011	Resigned
	Lesley Mana - Director (British, 66 years old, born July 1960) Appointed 20 December 2022, Resigned 27 January 2023	Resigned
	Kelly Mitchell - Director (British, 39 years old, born February 1987) Appointed 27 January 2023	Active
	Andrew Pena - Director (British, 60 years old, born October 1966) Appointed 28 July 2011, Resigned 01 August 2018	Resigned
	Mohamed Yasin - Director (British, 82 years old, born October 1944) Appointed 12 August 2005, Resigned 20 December 2022	Resigned
	Zainab Yasin - Director (British, 74 years old, born March 1952) Appointed 12 August 2005, Resigned 20 December 2022	Resigned
	Highstone Directors Limited - Director Appointed 12 August 2005, Resigned 15 August 2005	Resigned
	Highstone Secretaries Limited - Secretary Appointed 12 August 2005, Resigned 15 August 2005	Resigned

Secretaries

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	Zainab Yasin - Secretary (British) Appointed 12 August 2005, Resigned 20 December 2022	Resigned
	Highstone Secretaries Limited - Secretary Appointed 12 August 2005, Resigned 15 August 2005	Resigned

Other Company Directorships

Mahesh Anandan
BHAVISHYA LIMITED
SVASTI LTD

Kelly Mitchell
SVASTI LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around E6 3JG

	AD WILLIAMSON LIMITED 36 Henniker Gardens, London, E6 3JG
	DHANANYA LIMITED 22 Henniker Gardens, London, E6 3JG
	VILLEROUGE LTD 6 Henniker Gardens, London, E6 3JG
	I&G SERVICES LTD 60 Henniker Gardens, London, E6 3JG
	WILLO WILLIAMSON LIMITED 36 Henniker Gardens, London, E6 3JG
	BHAVISHYA LIMITED 4 HENNIKER GARDENS, LONDON, E6 3JG
	TECHNOLOGY RECYCLE LIMITED 44 Henniker Gardens, London, E6 3JG

Document Filings

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