Health Management (Carlisle) Limited
02804172
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 52 other boards
director · Since 13/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Health Management (Carlisle) Holdings Limited
C/O Dalmore Capital Limited, Watling House, 5th Floor, London, EC4M 5SB
Reg: 03561960 · Companies House · Limited By Shares
Notified 06/04/2016
Charges10 outstanding
BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS)
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC (ACTING AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS (AS DEFIN
BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS)
BARCLAYS BANK PLC (ACTING AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS)
BARCLAYS BANK PLC (ACTING AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS)
BARCLAYS BANK PLC (ACTING AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS)
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SENIOR CREDITORS
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY TRUSTEE
ROYAL EXCHANGE TRUSTEE NOMINEES LIMITED
CompanyRankvs 13384+ SIC 82990 peers57
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£33.7M
Working capital
Current Assets
£55.5M
Current Liabilities
£21.7M
Debtors
£29.8M
Cost of Sales
£25.1M
Admin Expenses
£937k
Profit After Tax
£3.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | +£2.9M |
| 2023 | 3.02 | — |
Derived from filed accounts. Not audited figures.