Robertson Health (Chester Le Street) Limited
04239073
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 31/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 76 other boards
director · Since 16/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 59 other boards
Persons with Significant Control
Robertson Health (Chester Le Street) Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04236937 · Companies House · Limited By Shares
Notified 06/04/2016
Charges6 outstanding
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE FINANCE PARTIES(T
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS OWN RIGHT AND AS AGENT AND SECURITYTRU
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS OWN RIGHT AND AS AGENT AND SECURITYTRU
CompanyRankvs 4921+ SIC 86900 peers57
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£882k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.6M
Debtors
£835k
Cost of Sales
£1.4M
Admin Expenses
£146k
Profit After Tax
£611k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.11 | +£442k |
| 2023 | 5.82 | — |
Derived from filed accounts. Not audited figures.