Health Management (Carlisle) Holdings Limited
03561960
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
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
Dalmore Capital (Carlisle 1) Limited
1, London Wall, London, EC2Y 5AB
Reg: 08563951 · Companies House · Corporate
Notified 06/04/2016
Pfi 2005 Limited
Interserve House, Ruscombe Park, Reading, RG10 9JU
Reg: 05581652 · Companies House · Corporate
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY TRUSTEE
ROYAL EXCHANGE TRUSTEE NOMINEES LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 16969+ SIC 64209 peers54
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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
£841k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5k
Current Liabilities
£0
Debtors
£2k
Cost of Sales
£25.1M
Admin Expenses
£937k
Profit After Tax
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£0 |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.