Highpoint Care (West Derby) Limited
08932657
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
26/06/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 11/03/2014
ORTHODONTIST
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 11/03/2014
DENTIST
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Highpoint Care Group Limited
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
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 2020+ SIC 87300 peers48
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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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£645k
Cash in the bank
Profit Before Tax
£556k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.5M
Fixed Assets
£8.3M
Debtors
£150k
Admin Expenses
£1.0M
Profit After Tax
£407k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£407k |
| 2024 | 0.29 | +£89k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.