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Century Healthcare Limited

02128699

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TEMPLE CHAMBERS, LYTHAM ST ANNES, FY8 1LH
Incorporated 07/05/1987

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Mr Nikhil Brahmabhatt

director · Since 17/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Niraj Bhupendra Brahmabhatt

director · Since 17/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Renal Health Limited

75–100% shares
75–100% votes
Appoint directors

66, Avior Drive, Northwood, HA6 3JG

Notified 07/12/2021

Former PSCs

Mrs Lorraine Matta

Ceased 17/09/2021

Mr Jeremy Heney

Ceased 17/09/2021

Charges3 outstanding

Charge
outstanding

METRO BANK PLC (AS THE LENDER)

Created 25/10/2024Registered 01/11/2024
Charge
outstanding

METRO BANK PLC (AS THE LENDER)

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

METRO BANK PLC AS LENDER

Created 25/10/2024Registered 28/10/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/09/2021Registered 22/09/2021Satisfied 04/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/09/2021Registered 22/09/2021Satisfied 04/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2007Registered 10/04/2008Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2007Registered 10/04/2008Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2007Registered 04/12/2007Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2007Registered 02/11/2007Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 27/12/2003Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 09/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 09/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 09/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 09/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 18/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 09/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2003Registered 18/12/2003Satisfied 18/09/2021
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 03/07/1999Satisfied 01/05/2008
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 09/08/2021
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

NORTHERN ROCK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 27/02/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/1999Registered 06/02/1999Satisfied 03/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 17/08/1995Registered 19/08/1995Satisfied 17/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1994Registered 17/03/1994Satisfied 13/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1992Registered 22/07/1992Satisfied 22/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1990Registered 29/05/1990Satisfied 22/04/1994

CompanyRankvs 24+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.6M

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£710k

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.5M

Fixed Assets

£4.6M

Debtors

£6.7M

Cost of Sales

£3.9M

Gross Profit

£1.7M

Admin Expenses

£1.2M

Operating Profit

£471k

Profit After Tax

£402k

253avg. employees

Tax at Year End

Corp tax£641k
Dividends paid£1.9M

People Costs

Wages & salaries£5.5M
NI contributions£500k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£0
20254.98-£1.8M
20242.35+£630k
20230.92+£170k
20220.70+£960k
20210.60+£176k
20200.51+£219k
20190.21—

Derived from filed accounts. Not audited figures.