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Elmtree Healthcare Ltd

08889148

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 12/02/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr George Khanijau

secretary · Since 12/02/2014

Also on 25 other boards

Mr Sandeep Gupta

director · Since 12/02/2014

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr George Khanijau

director · Since 12/02/2014

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr James Bradford

director · Since 18/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Chestnut House Nursing Home Limited

25–50% shares
25–50% votes

Chestnut House, Chestnut House Nursing Home Limited, Wrexham, LL12 9NH

Reg: 03329392 · Hawarden Road Wrexham Flintshire Ll12 9nh · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2015Registered 10/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2015Registered 10/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2015Registered 10/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2015Registered 31/07/2015

CompanyRankvs 1889+ SIC 87100 peers
53

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
7Absolute Care Homes (Central) Limited
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9Cedar Care Homes Limited
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10Complete Care Homes Limited
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1889Elmtree Healthcare Ltd
59
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£764k

Debtors

£1.0M

84avg. employees-3

Tax at Year End

Corp tax£471k

Balance Sheet

Intangible assets£0
Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£582k
20231.40—

Derived from filed accounts. Not audited figures.