Gcp Healthcare 1 Limited
07577634
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 04/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
director · Since 04/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 51 other boards
director · Since 08/12/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 11 other boards
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 79 other boards
Persons with Significant Control
Gcp Intermediary Holdings Limited
24, Savile Row, London, W1S 2ES
Reg: 08435196 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges7 outstanding
GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP
GRAVIS CAPITAL PARTNERS LLP (SECURITY TRUSTEE)
GRAVIS CAPITAL PARTNERS LLP ("SECURITY TRUSTEE")
GRAVIS CAPITAL PARTNERS LLP ("SECURITY TRUSTEE")
GRAVIS CAPITAL PARTNERS LLP (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTY) (THE SEC
CompanyRankvs 47239+ SIC 82990 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£14.6M
Working capital
Current Assets
£15.4M
Current Liabilities
£837k
Debtors
£14.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.39 | +£2k |
| 2024 | 27.18 | -£61k |
| 2023 | 27.86 | +£2k |
| 2022 | 33.59 | +£2k |
| 2021 | 38.12 | -£5k |
| 2020 | 42.64 | +£5k |
| 2019 | 33.15 | — |
Derived from filed accounts. Not audited figures.