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Healthcare Support (Newcastle) Holdings Limited

04420880

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 19/04/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41201
Construction of commercial buildings
70100
Activities of head offices

Officers

Mr Alastair James Watson

director · Since 29/04/2016

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mrs Gaynor Birley-Smith

director · Since 19/01/2017

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Mr John Stephen Gordon

director · Since 30/04/2019

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Resolis Limited

secretary · Since 01/07/2022

Also on 337 other boards

Mr Steven John Mcghee

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Persons with Significant Control

Equion Health (Newcastle) Limited

75–100% shares
75–100% votes

1, Park Row, Leeds, LS1 5AB

Reg: 05314150 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER HOLD CODEBENTUR

Created 04/05/2005Registered 13/05/2005

CompanyRankvs 13819+ SIC 41201 peers
31

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

following the events of default, which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt on the Company and the Group's ability to continue as going concerns and therefore, the Company and the Group may be unable to realise their assets and discharge their liabilities in the normal course of business. Based on the above, the directors believ

Key FinancialsYear ending 31/12/2023

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£52.3M

Current Liabilities

Debtors

£24.3M

Cost of Sales

£8.0M

Admin Expenses

£5.5M

Profit After Tax

-£948k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£345.3M
Prepared with CCH Software