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Firtree Healthcare Limited

06923630

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 03/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr George Khanijau

director · Since 03/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Chestnut House Nursing Home Limited

director · Since 21/09/2011

BRITISH

Also on 3 other boards

Persons with Significant Control

Chestnut House Nursing Home Limited

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

Victoria House, 488 Knutsford Road, Warrington, WA4 1DX

Reg: 06492552 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 03/05/2012Satisfied 13/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2012Registered 27/04/2012Satisfied 13/07/2022

CompanyRankvs 1149+ SIC 87100 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£5k
20231.32-£6k
20221.34+£139k
20213.39-£4k
20203.60-£12k
20191.66-£2k
20183.20

Derived from filed accounts. Not audited figures.