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Highfield Healthcare Limited

02551938

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 25/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Osman Ertosun

director · Since 25/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare (London) Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 06276403 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 03/06/2005Satisfied 11/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 03/06/2005Satisfied 11/06/2015
charge
satisfied

BARCLAYS LOAN SERVICING CENTRE

Created 22/05/2003Registered 04/06/2003Satisfied 11/06/2015

CompanyRankvs 122999+ SIC 68209 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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122999Highfield Healthcare Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£870

Bottom line earnings

Net Current Assets

-£165k

Working capital

Current Assets

—

Current Liabilities

£171k

Admin Expenses

£870

Profit After Tax

-£870

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20230.03—

Derived from filed accounts. Not audited figures.