Central England Healthcare Limited
06253884
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 25/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Central England Healthcare (Holdings) Limited
8, Clarendon Place, Leamington Spa, CV32 5QN
Reg: 11630122 · Companies House · Company Limited By Shares
Notified 04/04/2019
Former PSCs
Mrs Kulbir Kaur Kandola
Ceased 04/04/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9066+ SIC 82990 peers64
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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
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£2.0M
Annual revenue
Net Worth
£460k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
-£23k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.8M
Fixed Assets
£4.6M
Debtors
£2.6M
Cost of Sales
£1.4M
Gross Profit
£657k
Admin Expenses
£420k
Operating Profit
£258k
Profit After Tax
-£68k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£68k |
| 2024 | 7.95 | +£348k |
| 2023 | 6.95 | — |
Derived from filed accounts. Not audited figures.