Healthpoint Limited
03163208
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 17/12/2021
DIRECTOR
DUTCH · NETHERLANDS · Age 56
Also on 3 other boards
director · Since 17/12/2021
DIRECTOR
DUTCH · NETHERLANDS · Age 52
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Robin Neil Womersley
Ceased 15/04/2021
Healthpoint 2014 Limited
Ceased 17/04/2024
Healthpoint 2016 Limited
Ceased 18/04/2024
Charges1 outstanding
NORDIC TRUSTEE AND AGENCY AB (PUBL), BOX 7329, 103 90 STOCKHOLM, SWEDEN, AS SECURITY AGENT (AS
ABN AMRO BANK N.V.
MAVEN CAPITAL PARTNERS UK LLP
BARCLAYS BANK PLC
JOHN LAITHWAITE
ROBIN WOMERSLEY
ROBERT KENNETH SEDDON
HOWROYDE ASSET FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 141+ SIC 46450 peers66
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.3M
Fixed Assets
£1.4M
Debtors
£2.0M
Cost of Sales
£16.1M
Admin Expenses
£1.6M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£4.4M |
| 2023 | 4.66 | +£1.6M |
| 2022 | 3.64 | +£993k |
| 2022 | 2.84 | +£1.2M |
| 2021 | 2.23 | +£570k |
| 2020 | 2.60 | +£811k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.