The Placement Group Healthcare Limited
05678711
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 17/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 44 other boards
secretary · Since 18/03/2008
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 31/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
The Placement Group (Holdings) Plc
Wellington House, Trust Road, Waltham Cross, EN8 7HF
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
LEUMI ABL LIMITED
VENTURE FINANCE PLC
CompanyRankvs 207+ SIC 86900 peers70
Show leaderboard
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
the foreseeable future. They have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. EMPLOYEES The company operates an equal opportunities policy. The aim of this policy is to ensure that there should be equal opportunity for all and this applies external recruitment, i
Key FinancialsYear ending 31/12/2024
Turnover
£15.4M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£528k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.8M
Fixed Assets
£65k
Debtors
£3.9M
Cost of Sales
£12.3M
Gross Profit
£3.1M
Admin Expenses
£3.0M
Operating Profit
£138k
Profit After Tax
£69k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | +£69k |
| 2023 | 2.24 | +£361k |
| 2022 | 2.00 | +£338k |
| 2021 | 2.15 | +£298k |
| 2020 | 1.81 | +£52k |
| 2019 | 1.33 | +£532k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.