Healthcare Support (Newcastle) Holdings Limited
04420880
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
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
Equion Health (Newcastle) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 05314150 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER HOLD CODEBENTUR
CompanyRankvs 13819+ SIC 41201 peers31
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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
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
Tax at Year End
Balance Sheet