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Amethyst Health Care Ltd

06132655

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FORGESIDE HOUSE CARDIFF BAY BUSINESS CENTRE, CARDIFF, CF24 5FA
Incorporated 01/03/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Catherine Summerhayes

director · Since 01/03/2007

DIRECTOR

BRITISH · WALES · Age 62

Miss Helen Maria Randall

director · Since 09/05/2025

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Catherine Summerhayes

50–75% shares
50–75% votes

British · Wales · Age 62

Forgeside House, Cardiff Bay Business Centre, Cardiff, CF24 5FA

Notified 06/04/2016

Mr Darren Moore Summerhayes

25–50% shares
25–50% votes

British · Wales · Age 60

Forgeside House, Cardiff Bay Business Centre, Cardiff, CF24 5FA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2023Registered 20/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 11/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2009Registered 30/05/2009

CompanyRankvs 9387+ SIC 86900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9387Amethyst Health Care Ltd
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£426k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£162k

Current Liabilities

£347k

Fixed Assets

£710k

Debtors

£48k

33avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£525k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£67k
2024—+£47k
20231.12+£88k
20221.26+£250k
20210.82-£210k
20200.72+£144k
20180.21—

Derived from filed accounts. Not audited figures.