Century Healthcare 3 Limited
07462046
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Renal Health Limited
Temple Chambers, 296 Clifton Drive South, Lytham St. Annes, FY8 1LH
Reg: 07664529 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Rowlandcourt Healthcare Ltd
Ceased 25/10/2024
Heatherland Healthcare Ltd
Ceased 25/10/2024
Charges2 outstanding
METRO BANK PLC AS LENDER
METRO BANK PLC AS LENDER
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 40+ SIC 87100 peers69
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.4M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£542k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£634k
Fixed Assets
£3.3M
Debtors
£1.5M
Cost of Sales
£4.7M
Gross Profit
£4.7M
Admin Expenses
£1.2M
Operating Profit
£3.5M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | -£2.2M |
| 2023 | 2.48 | -£601k |
| 2022 | 8.54 | +£1.0M |
| 2021 | 9.32 | +£1.3M |
| 2020 | 7.60 | +£1.3M |
| 2019 | 6.89 | — |
Derived from filed accounts. Not audited figures.