Florence Nightingale Hospitals Limited
01431836
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 06/12/2023
CFO
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 25/03/2025
CEO
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Philippe Clery-Melin
Ceased 06/05/2020
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS TRUSTEE)
DEUTSCHE BANK AG LONDON (AS SECURITY AGENT FOR ITSELF AND FOR AND ON BEHALFOF THE FINANCE PARTI
CompanyRankvs 11+ SIC 86900 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£24.2M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
-£469k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.6M
Fixed Assets
£5.0M
Debtors
£5.4M
Cost of Sales
£18.9M
Gross Profit
£5.3M
Admin Expenses
£5.7M
Operating Profit
-£450k
Profit After Tax
-£469k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | -£469k |
| 2023 | 2.88 | +£324k |
| 2022 | 5.67 | — |
Derived from filed accounts. Not audited figures.