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Constantia Healthcare Group Limited

08977675

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TITAN HOUSE BRADFORD ROAD, BATLEY, WF17 9PH
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony George Kingston Massouras

director · Since 03/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mr Nicholas Robert King

director · Since 27/01/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony George Kingston Massouras

75–100% shares

British · United Kingdom · Age 73

Titan House, Bradford Road, Batley, WF17 9PH

Notified 06/04/2016

Former PSCs

Mrs Petrina Lynne Massouras

Ceased 28/09/2018

Mrs Sophia Elizabeth Helen Millar

Ceased 28/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 03/04/2025Registered 09/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 07/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/04/2020Registered 21/04/2020Satisfied 07/04/2025
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 15/10/2019Registered 18/10/2019Satisfied 16/03/2021
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 15/10/2019Registered 17/10/2019Satisfied 16/03/2021
Charge
satisfied

REDITUM SPV 45 LTD

Created 28/09/2018Registered 05/10/2018Satisfied 20/04/2021
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 28/09/2018Registered 03/10/2018Satisfied 16/03/2021

CompanyRankvs 1994+ SIC 70100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1994Constantia Healthcare Group Limited
75
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/11/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.3M

Fixed Assets

£11.7M

Debtors

£5.7M

9avg. employees+3

Balance Sheet

Intangible assets£180k
Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.73-£54k
20220.15+£836k
20210.11+£271k
20200.01+£553k
2019—-£341k

Derived from filed accounts. Not audited figures.