Company Overview
Salis Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Salis Care Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameSALIS CARE LTD
Company Number12766218
Registered Office AddressCastle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2021
Directors & Members
Show Resigned
Hanee Estolonio - Director
(Filipino, 36 years old, born September 1990)
Appointed 15 August 2024
 Active
Atif Ghaffar - Director
(British, 51 years old, born August 1975)
Appointed 15 August 2024
 Active
Samantha Meadows - Director
(British, 38 years old, born August 1988)
Appointed 14 October 2025
 Active
Jonathan Milne - Director
(British, 55 years old, born April 1971)
Appointed 11 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hanee Estolonio
BD CORPORATE LIMITED
BRUNTFORD LIMITED
CONDITIONING JUST LTD
COREBRIDGE FUTURE LIMITED
CP CORP LIMITED
HLTH CARE LTD
HLTH COMPLIANCE LIMITED
HLTH DIGITAL LIMITED
HLTH MANAGE LTD
Atif Ghaffar
BRUNTFORD LIMITED
FORWARD SALE MERGER LIMITED
HLTH CARE LTD
Samantha Meadows
SALIS CHILDREN'S SERVICE LTD
Jonathan Milne
HLTH CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 49,151 49,151 8,019
Current Assets 64,120 64,120 44,504
Creditors Due Within One Year 64,891 64,891 40,745
Working Cap -771 -771 3,759
Total Assets Less Current Liabilities 48,380 48,380 11,778
Long-term Liabilities 3,681 3,681 900
Net Assets 44,699 44,699 10,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,699 44,699 10,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 15.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.6% 56.6% 84.7%
Creditors Due Within One Year 57.3% 57.3% 77.6%
Net Current Assets Liabilities -0.7% -0.7% 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 113,271 113,271 52,523
Debt 68,572 68,572 41,645
Net Assets/Debt 44,699 44,699 10,878

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Termination of appointment of Doriann Bailey as a director on 18 December 2025
Appointment of Samantha Marie Meadows as a director on 14 October 2025
Appointment of Mr Jonathan Richard Milne as a director on 11 March 2025
Appointment of Ms Doriann Bailey as a director on 11 March 2025
Termination of appointment of Cheryl Diana Ramsay as a director on 11 March 2025
Cessation of Antony Greg Bamber as a person with significant control on 16 August 2024
Confirmation statement made on 19 December 2024 with updates
Notification of Antony Greg Bamber as a person with significant control on 16 August 2024
Registered office address changed from Davidson House the Forbury Reading Berkshire RG1 3EU England to Castle Chambers 43 Castle Street Liverpool L2 9TL on 19 August 2024
Appointment of Ms Cheryl Diana Ramsay as a director on 15 August 2024
Appointment of Dr Atif Ghaffar as a director on 15 August 2024
Notification of Hlth Care Ltd as a person with significant control on 15 August 2024
Cessation of Russel Korting as a person with significant control on 15 August 2024
Cessation of Marike Korting as a person with significant control on 15 August 2024
Termination of appointment of Marike Korting as a director on 15 August 2024
Termination of appointment of Russel Korting as a director on 15 August 2024
Appointment of Miss Hanee Ruth Estolonio as a director on 15 August 2024
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with updates
Confirmation statement made on 23 July 2022 with updates
Change of details for Mr Russel Korting as a person with significant control on 1 August 2021
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