KEZI & CLAY HEALTHCARE LTD
Executive Summary
Kezi & Clay Healthcare Ltd currently faces high liquidity and solvency risks as current liabilities significantly exceed current assets, indicating potential difficulty in meeting short-term obligations. The company has invested heavily in fixed assets and increased shareholders' funds, suggesting some capital support; however, limited operational and profitability data constrain assessment of business sustainability. Comprehensive due diligence focusing on cash flows, debtor quality, and financing terms is recommended to clarify the company's financial health and operational viability.
View Full Analysis Report →- Legal registered address
- Suite 2b Randall Business Centre Randall Park Way Retford Nottinghamshire England DN22 7WF Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £49.51k
- Current assets
- £66.67k
- Current creditors
- £139.98k
- Shareholders funds
- £50.46k
View full financial accounts- Cash in bank
- £49.51k
- Current assets
- £66.67k
- Current creditors
- £139.98k
- Shareholders funds
- £50.46k
- Company number
- 13576166 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 August 2024
Next statement due by 1 September 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
86900 - Other human health activities
87200 - Residential care activities for mental retardation, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
Latest company documents
| Date | Description |
|---|---|
| 03/03/253 March 2025 | Registration of charge 135761660001, created on 2025-03-03 |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 01/10/241 October 2024 | Change of details for Mr Manake Ndebele as a person with significant control on 2024-10-01 |
| 04/06/244 June 2024 | Director's details changed for Mr Manake Ndebele on 2024-06-04 |
| 04/06/244 June 2024 | Change of details for Miss Nompumelelo Mahlangu as a person with significant control on 2024-06-04 |
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