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Northgate Healthcare Holdings Limited

07260218

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITE GABLES, BRIDGNORTH, WV16 4SJ
Incorporated 20/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley Keith Haines

director · Since 20/05/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Keith Haines

director · Since 20/05/2010

NONE

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Mark Keith Haines

director · Since 20/05/2010

NONE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Mark Keith Haines

Ceased 28/02/2020

Mr Keith Haines

Ceased 03/04/2026

Mr Ashley Keith Haines

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 13/12/2013

CompanyRankvs 9926+ SIC 64209 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9926Northgate Healthcare Holdings Limited
62
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

the directors' assessment of the group's and the parent company's ability to continue to adopt the going concern basis of accounting included Our evaluation of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: - Confirming our understanding o

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£289

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£289

Current Liabilities

£805k

Fixed Assets

£2.7M

Profit After Tax

£1.8M

415avg. employees+73

Tax at Year End

Dividends paid£647k

People Costs(2020)

Wages & salaries£5.0M
NI contributions£270k

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20212.33
20201.98
20191.98

Derived from filed accounts. Not audited figures.