Northern Healthcare Limited
08344447
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Citipool Holdings Limited
Barton Hall, Hardy Street, Manchester, M30 7NB
Reg: 09722200 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
AIB GROUP (UK) P.L.C.
THOMAS LEO MURPHY
CompanyRankvs 263+ SIC 87200 peers65
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£951k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£1.2M
Fixed Assets
£585k
Debtors
£6.4M
Admin Expenses
£11.7M
Profit After Tax
£788k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.89 | +£506k |
| 2024 | 2.98 | +£594k |
| 2023 | 3.17 | -£541k |
| 2022 | 1.30 | -£166k |
| 2021 | 1.27 | +£538k |
| 2020 | 1.48 | — |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.