92 Higher Drive Limited
01906108
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2021
CEO
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 19/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 8 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH,POLISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Higher Drive Nursing Home (Holdings) Limited
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Reg: 05453021 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
TRIODOS BANK NV
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
ABBEY NATIONAL PLC
CITIBANK TRUST LIMITED
CITIBANK TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 160+ SIC 96040 peers66
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
Outstanding charges: -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 30/06/2025
Turnover
£9.2M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£10.8M
Current Liabilities
£6.1M
Fixed Assets
£40k
Debtors
£10.5M
Cost of Sales
£5.0M
Gross Profit
£4.2M
Admin Expenses
£3.0M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£1.1M |
| 2024 | 1.46 | -£867k |
| 2023 | 1.66 | +£225k |
| 2022 | 1.62 | +£569k |
| 2021 | 1.57 | +£174k |
| 2020 | 1.71 | +£62k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.