Birchgrove Healthcare (Sussex) Limited
06447535
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/12/2007
CARE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 07/12/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 07/12/2007
CARE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
Persons with Significant Control
Mr Alain Sylvio Shookhye
British · England · Age 75
13, Oathall Road, Haywards Heath, RH16 3EG
Notified 06/04/2016
Ashton Healthcare Group Limited
13, Oathall Road, Haywards Heath, RH16 3EG
Reg: 06337649 · England & Wales · Company
Notified 06/04/2016
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 85+ SIC 87300 peers69
Show leaderboard
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for services provided
Key FinancialsYear ending 31/12/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£475k
Fixed Assets
£6.1M
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.46 | +£558k |
| 2023 | 12.08 | +£693k |
| 2022 | 9.65 | +£388k |
| 2021 | 8.62 | +£1.9M |
| 2020 | 6.36 | +£332k |
| 2019 | 5.68 | +£100k |
| 2018 | 5.29 | — |
Derived from filed accounts. Not audited figures.