Back to search

Ems Healthcare Limited

08822554

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3G1 - NO 3 GLASSHOUSE ALDERLEY PARK, CONGLETON ROAD, MACCLESFIELD, SK10 4TF
Incorporated 20/12/2013

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Keith Harrison Austin

director · Since 20/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Iain Barrie Johnston

director · Since 20/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Alexander Edward Stephens

director · Since 19/10/2022

CFO

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Dr Clare Angela Grace

director · Since 05/02/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Ems Group Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

3g1 - No 3 Glasshouse, Alderley Park, Congleton Road, Macclesfield, SK10 4TF

Reg: 13302690 · Registrar Of Companies For England And Wales · Limited Company

Notified 04/05/2021

Former PSCs

Mr Keith Harrison Austin

Ceased 04/05/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2026Registered 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2022Registered 08/11/2022Satisfied 13/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 25/01/2022Registered 27/01/2022
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 24/05/2021Registered 26/05/2021Satisfied 19/01/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 24/05/2021Registered 26/05/2021Satisfied 19/01/2023
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 17/05/2018Registered 17/05/2018Satisfied 18/03/2021
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/12/2017Registered 07/12/2017Satisfied 18/03/2021
Charge
satisfied

LOMBARD NORTH CNTRAL PLC

Created 02/12/2014Registered 04/12/2014Satisfied 19/10/2016
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 19/11/2014Registered 02/12/2014Satisfied 18/03/2021
Charge
satisfied

HSBC BANK PLC

Created 13/06/2014Registered 14/06/2014Satisfied 19/01/2023

CompanyRankvs 2859+ SIC 77390 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£15k

Current Liabilities

£15k

Debtors

£14k

0avg. employees

Tax at Year End(2021)

Dividends paid£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.01
20211.50+£1.9M
20200.84

Derived from filed accounts. Not audited figures.