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Highpoint Care Limited

08555035

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COLLIERS CROFT CLIPSLEY LANE, ST. HELENS, WA11 0JG
Incorporated 04/06/2013

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Hemant Kumar Patel

director · Since 05/06/2013

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Dr Katherine Mary Patel

director · Since 05/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Highpoint Care Group Limited

75–100% shares
75–100% votes

Colliers Croft Clipsley Lane, Haydock, St Helens, WA11 0JG

Reg: 12008250 · England And Wales · Private Company Limited By Shares

Notified 31/05/2019

Former PSCs

Highpoint Care Holdings Llp

Ceased 31/05/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/09/2023Registered 25/09/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/09/2023Registered 25/09/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/09/2013Registered 18/09/2013Satisfied 18/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/09/2013Registered 17/09/2013Satisfied 18/09/2023

CompanyRankvs 177+ SIC 87100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£405k

Cash in the bank

Profit Before Tax

£151k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£807k

Fixed Assets

£7.2M

Debtors

£106k

Cost of Sales

£1.5M

Admin Expenses

£940k

Profit After Tax

£120k

82avg. employees+7

Tax at Year End

Corp tax£40k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£120k
20233.92+£766k
20221.21

Derived from filed accounts. Not audited figures.