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Newbridge (Healthcare) Limited

04817883

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

UNIT 5 CROWN POINT SOUTH INDUSTRIAL PARK, DENTON, M34 6PF
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Erez Haim Bar-Ilan

secretary · Since 02/07/2003

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Erez Haim Bar-Ilan

director · Since 02/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Vivake Bhatia

director · Since 02/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Newbridge Healthcare Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, King Street, Manchester, M34 6PF

Reg: 11650192 · Companies House · Company Limited By Shares

Notified 31/01/2019

Former PSCs

Mr Vivake Bhatia

Ceased 31/01/2019

Mr Erez Haim Bar-Ilan

Ceased 31/01/2019

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2020Registered 13/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2019Registered 20/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2019Registered 20/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2019Registered 01/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2014Registered 06/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 15/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 15/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 15/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 15/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 10/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 02/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 11/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 10/10/2003

CompanyRankvs 1345+ SIC 47730 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1345Newbridge (Healthcare) Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£920k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£7.6M

Fixed Assets

£5.5M

Debtors

£2.2M

33avg. employees-8

Tax at Year End(2021)

Corp tax£155k
Dividends paid£162k

People Costs(2019)

Wages & salaries£551k
NI contributions£29k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£948k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£392k
20230.43-£208k
20220.48-£203k
20210.49+£166k
20200.51+£18k
20190.68—

Derived from filed accounts. Not audited figures.