Forth Health Limited
05986479
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 30/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 48 other boards
director · Since 02/10/2025
ASSOCIATE DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 76 other boards
director · Since 23/04/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 30 other boards
Persons with Significant Control
Forth Health Holdings Limited
1, Park Row, Leeds, LS1 5AB
Reg: 5986955 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, FOR ITSELF AND AS SECURITY TRUSTEE FOR THESEN
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, FOR ITSELF AND AS SECURITY TRUSTEE FOR THESEN
CompanyRankvs 194280+ SIC 41201 peers30
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent 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 Directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£24.0M
Debtors
£7.2M
Cost of Sales
£40.0M
Admin Expenses
£1.6M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.