Firtree Healthcare Limited
06923630
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 03/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
Persons with Significant Control
Chestnut House Nursing Home Limited
Chestnut House, Chestnut House Nursing Home Limited, Wrexham, LL12 9NH
Reg: 03329392 · Hawarden Road Wrexham Flintshire Ll12 9nh · Ltd
Notified 06/04/2016
Magnolia Healthcare Limited
Victoria House, 488 Knutsford Road, Warrington, WA4 1DX
Reg: 06492552 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1149+ SIC 87100 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£819k
Current Liabilities
£628k
Debtors
£88k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | -£5k |
| 2023 | 1.32 | -£6k |
| 2022 | 1.34 | +£139k |
| 2021 | 3.39 | -£4k |
| 2020 | 3.60 | -£12k |
| 2019 | 1.66 | -£2k |
| 2018 | 3.20 | — |
Derived from filed accounts. Not audited figures.