Ehc Moston Grange Limited
03577098
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 25/07/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 10/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
director · Since 30/11/2024
CHAIRMAN
BRITISH · IRELAND · Age 67
Also on 7 other boards
Persons with Significant Control
Equilibrium Healthcare Limited
Bollin House, Riverside Park, Wilmslow, SK9 1DP
Reg: 03159421 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 11+ SIC 87900 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 30/06/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£843k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£2.6M
Fixed Assets
£1.9M
Debtors
£6.9M
Cost of Sales
£5.3M
Admin Expenses
£1.2M
Profit After Tax
£848k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.71 |
Derived from filed accounts. Not audited figures.