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Highpoint Care (West Derby) Limited

08932657

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DAMFIELD GARDENS 1 BOURNEHURST DRIVE, MAGHULL, L31 3FA
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Hemant Kumar Patel

director · Since 11/03/2014

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Dr Katherine Mary Patel

director · Since 11/03/2014

DENTIST

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 03/06/2019

Former PSCs

Highpoint Care Holdings Llp

Ceased 01/01/2019

Highpoint Care Ltd

Ceased 01/06/2019

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 (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/05/2016Registered 11/05/2016Satisfied 18/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/03/2016Registered 14/03/2016Satisfied 18/09/2023

CompanyRankvs 1997+ SIC 87300 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity2/20 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

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

£2.7M

Balance sheet strength

Cash

£252k

Cash in the bank

Profit Before Tax

£147k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£729k

Current Liabilities

£2.5M

Fixed Assets

£8.4M

Debtors

£160k

Cost of Sales

£1.6M

Admin Expenses

£1.0M

Profit After Tax

£89k

68avg. employees

Tax at Year End

Corp tax£68k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£89k
20230.37+£757k
20220.32

Derived from filed accounts. Not audited figures.