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Custom Healthcare Limited

04205333

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

TECORE HOUSE, HOVE, BN3 3LW
Incorporated 25/04/2001

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Nigel Anthony Richardson

director · Since 13/07/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Nicholas Spencer Rudd

director · Since 07/10/2021

FINANCIAL CONSULTANT

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Cheremy Capital Llc

75–100% shares

2175, N.Califonia Blvd, Walnut Creek, 94596

Reg: 200630110141 · State Of California · Limited Liability Company

Notified 25/04/2017

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/04/2016Registered 08/04/2016Satisfied 06/12/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2002Registered 18/07/2002

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 197.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -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 the 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 co

Key FinancialsYear ending 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£18k

Fixed Assets

£2.4M

Debtors

£3.5M

Profit After Tax

£414k

144avg. employees-37

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025197.95+£190k
202471.19—

Derived from filed accounts. Not audited figures.