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Consort Healthcare (Durham) Holdings Limited

03488706

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

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 06/01/1998

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

86101
Hospital activities

Officers

Infrastructure Managers Limited

secretary · Since 06/02/2015

BRITISH

Also on 265 other boards

Mr John Stephen Gordon

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND

Also on 209 other boards

Mr Mark Jonathan Knight

director · Since 19/01/2023

PROJECT EXECUTIVE

BRITISH · UNITED KINGDOM

Also on 49 other boards

Mr Steven John Mcghee

director · Since 29/01/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM

Also on 37 other boards

Mr Josh Callum Bond

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND

Also on 46 other boards

Persons with Significant Control

Durham Investments Holdco Limited

25–50% shares
25–50% votes

Reg: 06492287 · Companies House · Limited By Shares

Notified 06/04/2016

Ppdi Assetco Limited

25–50% shares
25–50% votes

Reg: 08827532 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DEUTSCHE BANK AG LONDONAS TRUSTEE FOR THE SENIOR CREDITORS

Created 31/03/1998Registered 16/04/1998Satisfied 11/04/2022

CompanyRankvs 3397+ SIC 86101 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3397Consort Healthcare (Durham) Holdings Limited
59
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.

Employees2/15 pts

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

Liquidity2/20 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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g

Key FinancialsYear ending 31/12/2025

Net Worth

£29.1M

Balance sheet strength

Cash

£20.1M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£34.8M

Working capital

Current Assets

£75k

Current Liabilities

£17.5M

Fixed Assets

£0

Debtors

£9.4M

Cost of Sales

£13.4M

Admin Expenses

£1.2M

Profit After Tax

£4.9M

0avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid-£12.1M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£27.2M
20240.09—

Derived from filed accounts. Not audited figures.