Etheldred Healthcare Limited
05226777
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 09/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 60 other boards
Persons with Significant Control
Excelcare Arcus Holdings Limited
11, Coldbath Square, London, EC1R 5HL
Reg: 13228777 · England & Wales · Private Limited Company
Notified 17/05/2021
Former PSCs
Excelcare (Cambridge) Limited
Ceased 17/05/2021
Charges2 outstanding
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CompanyRankvs 1632+ SIC 87300 peers54
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£866k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£159k
Bottom line earnings
Net Current Assets
£504k
Working capital
Current Assets
£1.5M
Current Liabilities
£997k
Fixed Assets
£468k
Debtors
£1.5M
Admin Expenses
£2.9M
Profit After Tax
£75k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£856k |
| 2024 | 1.22 | +£0 |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.