Healthcare Support (Newcastle) Limited
04401832
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 29/04/2016
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 19/01/2017
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 24 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 63 other boards
Persons with Significant Control
Healthcare Support (Newcastle) Holdings Limited
1, Park Row, Leeds, LS1 5AB
Reg: 04420880 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
PRUDENTIAL TRUSTEE COMPANY LIMITED
PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER PROJECT CODEBEN
BARCLAYS BANK PLC
CompanyRankvs 226300+ SIC 41201 peers24
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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
of Default caused by these issues , which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. Additionally, due to the passage of time between the
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.3M
Balance sheet strength
Cash
£77.6M
Cash in the bank
Profit Before Tax
-£8.4M
Bottom line earnings
Net Current Assets
£14.7M
Working capital
Current Assets
£458.5M
Current Liabilities
£443.8M
Debtors
£357.0M
Admin Expenses
£20.0M
Profit After Tax
-£5.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.03 |
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.