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Highgate Care Services Ltd

06135985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

LANCASTER HOUSE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 05/03/2007

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Richard Michael Hoggart

director · Since 03/04/2007

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Andrew Alan Hoggart

director · Since 01/09/2009

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

North Bay Group Ltd

75–100% shares
75–100% votes
Appoint directors

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Reg: 13292171 · England And Wales · Limited Company

Notified 31/05/2023

Former PSCs

Mr Richard Michael Hoggart

Ceased 31/03/2017

Mr Andrew Hoggart

Ceased 31/03/2017

North Bay Holdings Ltd

Ceased 31/05/2023

Charges11 outstanding

Charge
outstanding

AEDIFICA UK LIMITED

Created 15/06/2020Registered 18/06/2020
Charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 20/11/2017Registered 23/11/2017
Charge
outstanding

QUERCUS NURSING HOMES 2001 (B) LIMITED · QUERCUS NURSING HOMES 2001 (A) LIMITED

Created 14/10/2016Registered 19/10/2016
Charge
satisfied

QUERCUS (NURSING HOMES) LIMITED, QUERCUS (NURSING HOMES NO.2) LIMITED

Created 23/05/2016Registered 27/05/2016Satisfied 19/06/2024
Charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED, QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 23/05/2016Registered 27/05/2016
Charge
satisfied

QUERCUS (NURSING HOMES) LIMITED, QUERCUS (NURSING HOMES NO.2) LIMITED

Created 23/05/2016Registered 27/05/2016Satisfied 19/06/2024
Charge
outstanding

QUERCUS (NURSING HOMES) LIMITED, QUERCUS (NURSING HOMES NO.2) LIMITED

Created 23/05/2016Registered 27/05/2016
Charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED, QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 23/05/2016Registered 27/05/2016
Charge
satisfied

QUERCUS (NURSING HOMES) LIMITED, QUERCUS (NURSING HOMES NO.2) LIMITED

Created 23/05/2016Registered 27/05/2016Satisfied 19/06/2024
Charge
satisfied

QUERCUS NURSING HOMES 2001 (B) LIMITED · QUERCUS NURSING HOMES 2001 (A) LIMITED

Created 17/09/2015Registered 23/09/2015Satisfied 19/10/2016
charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 14/08/2009Registered 19/08/2009
charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 01/05/2008Registered 09/05/2008
charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES (B) LIMITED

Created 01/05/2008Registered 09/05/2008
charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 01/05/2008Registered 09/05/2008
charge
satisfied

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 01/05/2008Registered 09/05/2008Satisfied 19/06/2024
charge
outstanding

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 28/08/2007Registered 06/09/2007

CompanyRankvs 159+ SIC 86102 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£8.3M

Current Liabilities

£6.6M

Fixed Assets

£1.4M

Debtors

£8.1M

Admin Expenses

£7.8M

Profit After Tax

£2.4M

8avg. employees

Tax at Year End

Corp tax£424k
Dividends paid£6.5M

People Costs

Wages & salaries£15.5M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26

Derived from filed accounts. Not audited figures.