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Health (Pembury) Limited

05309721

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 09/12/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Graham Maurice Beazley-Long Ma Ba (Hons)

director · Since 28/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Christopher James

director · Since 01/10/2018

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Mr John Stephen Gordon

director · Since 30/04/2019

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Mr Matthew Templeton

director · Since 30/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Resolis Limited

secretary · Since 30/09/2024

Also on 337 other boards

Persons with Significant Control

Innisfree Nominees Limited

25–50% shares
25–50% votes

First Floor, Boundary House, 91/93 Charterhouse Street, London, EC1M 6HR

Notified 06/04/2016

Jlif Holdings (Pembury Hospital) Limited

25–50% shares
25–50% votes

1, Park Row, Leeds, LS1 5AB

Reg: 8213840 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 188570+ SIC 70100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th 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 -10
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18857Health (Pembury) Limited
32
How is this score calculated?
Financial strength0/25 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

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.8M

Balance sheet strength

Cash

£13.0M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£646k

Debtors

£264.2M

Cost of Sales

£8.6M

Admin Expenses

£1.2M

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Corp tax£182k
Dividends paid-£1.5M

Balance Sheet

Intangible assets-£3.9M
Assets less current liabilities£19.7M
Prepared with CCH Software