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Equilibrium Healthcare Limited

03159421

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

BOLLIN HOUSE RIVERSIDE PARK, WILMSLOW, SK9 1DP
Incorporated 15/02/1996

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86101
Hospital activities

Officers

Mrs Shazia Sabrina Khawaja

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Mark Raymond Cunliffe

director · Since 25/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Milo Patrick Keely

director · Since 10/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Mr Patrick John Keely

director · Since 30/11/2024

CHAIRMAN

BRITISH · IRELAND · Age 67

Also on 7 other boards

Persons with Significant Control

Equilibrium Healthcare Holdings Ltd

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

Bollin House, Riverside Park, Macclesfield, SK9 1DP

Reg: 16045628 · Companies House · Private Limited Company

Notified 08/01/2026

Former PSCs

Mr Patrick John Keely

Ceased 08/01/2026

Ms Harriet Jane Dudgeon

Ceased 08/01/2026

CompanyRankvs 15+ SIC 86101 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 30/06/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£694k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£25.5M

Current Liabilities

£10.9M

Fixed Assets

£464k

Debtors

£16.0M

Cost of Sales

£6.1M

Admin Expenses

£1.8M

Profit After Tax

£488k

176avg. employees+141

Tax at Year End

Corp tax£222k

People Costs

Wages & salaries£4.5M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£4.7M
20241.34—

Derived from filed accounts. Not audited figures.