Althea Healthcare Properties Limited
06368379
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 12/09/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 45 other boards
director · Since 12/09/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 52 other boards
director · Since 14/07/2014
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 31
Also on 72 other boards
director · Since 07/07/2015
TRAINEE ACCOUNTANT
BRITISH · ENGLAND · Age 29
Also on 67 other boards
director · Since 03/02/2020
COMPANY EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 52 other boards
director · Since 03/02/2020
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 56 other boards
director · Since 14/09/2020
COMPANY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
Persons with Significant Control
Peacock Holdings (2015) Limited
Kingsley House, Clapham Road South, Lowestoft, NR32 1QS
Reg: 09502603 · Register Of Companies · Limited Company
Notified 01/10/2019
Former PSCs
Mrs Deborah Ann Edwards
Ceased 18/09/2019
Mr Nicholas Jon Cherry
Ceased 26/02/2018
Mr Wasantha Darshana
Ceased 18/09/2019
Mrs Sarah Louise Ferguson
Ceased 18/09/2019
Mr Ian Stuart Jarvis
Ceased 18/09/2019
Mr Cameron Dyer Thayan
Ceased 01/10/2019
Mr Ewan Dyer Thayan
Ceased 01/10/2019
Mrs Sumithra Chandrakanthi Thayanandarajah
Ceased 01/10/2019
Mr Velummayilum Thayanandarajah
Ceased 01/10/2019
Charges6 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COUTTS & COMPANY
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
CompanyRankvs 670+ SIC 87300 peers65
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£11.8M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£253k
Cash in the bank
Profit Before Tax
£348k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.3M
Fixed Assets
£1.5M
Debtors
£4.3M
Cost of Sales
£8.4M
Gross Profit
£3.4M
Admin Expenses
£3.4M
Operating Profit
£124k
Profit After Tax
£293k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£293k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.