Northgate Healthcare Limited
05773858
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2006
NURSING OFFICER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 07/04/2006
WINDOW FITTER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Northgate Healthcare Holdings Limited
White Gables, Cross Lane Head, Bridgnorth, WV16 4SJ
Reg: 07260218 · England · Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 599+ SIC 87300 peers66
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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
the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included - Confirming our understanding of management’s going concern assessment process and obtaining management’s assessment which Covers up to period 31 December 2025 - Challenging the key assumptions used by management in determining appropriateness of going concer
Key FinancialsYear ending 31/12/2024
Turnover
£13.3M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.4M
Fixed Assets
£16.1M
Debtors
£1.6M
Cost of Sales
£8.0M
Gross Profit
£5.3M
Admin Expenses
£2.3M
Operating Profit
£3.0M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£1.1M |
| 2023 | 1.18 | +£2.3M |
| 2021 | 1.01 | +£326k |
| 2020 | 1.09 | -£202k |
| 2019 | 0.77 | +£363k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.