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Ceuta Healthcare Limited

02974951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 FORBURY PLACE, READING, RG1 3JH
Incorporated 06/10/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86900
Other human health activities

Officers

Jtc (Uk) Limited

secretary · Since 01/05/2024

BRITISH

Also on 395 other boards

Ms Susanne Gail Johns

director · Since 01/05/2024

OFFERING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Adam Templeman

director · Since 07/02/2025

GLOBAL HR LEAD

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr James Grant Berkshire

director · Since 04/04/2025

VICE PRESIDENT, BUSINESS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 26 other boards

Mr Timothy Peter Sheppard

director · Since 04/04/2025

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 44 other boards

Persons with Significant Control

Ceuta Holdings Limited

75–100% shares

Hill House, Richmond Hill, Bournemouth, BH2 6HS

Reg: 08528478 · England · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/03/2023Registered 13/03/2023Satisfied 08/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/07/2017Registered 21/07/2017Satisfied 10/08/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/10/2012Registered 29/10/2012Satisfied 12/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2004Registered 13/03/2004Satisfied 09/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2004Registered 13/03/2004Satisfied 10/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2002Registered 17/07/2002Satisfied 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2000Registered 21/07/2000Satisfied 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 26/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2000Registered 08/04/2000Satisfied 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1995Registered 07/03/1995Satisfied 19/04/2000

CompanyRankvs 2573+ SIC 86900 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2573Ceuta Healthcare Limited
82
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.

Liquidity12/20 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£46.5M

Current Liabilities

£38.5M

Fixed Assets

£0

Debtors

£34.8M

Cost of Sales

£47.4M

Admin Expenses

£9.5M

Profit After Tax

£3.3M

134avg. employees+1

Tax at Year End

Corp tax£921k
Dividends paid£5.3M

People Costs(2024)

Wages & salaries£6.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£1.7M
20241.15—

Derived from filed accounts. Not audited figures.