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Concert Health Care Limited

09096994

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STRAWBERRY FIELDS HUB, CHORLEY, PR7 1PS
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sydney Coombes Ba Hons

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Active Pathways Group Ltd

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

Strawberry Fields Hub, Euxton Lane, Chorley, PR7 1PS

Reg: 16144857 · Companies House · Private Limited Company

Notified 11/06/2025

Former PSCs

Sydney Coombes

Ceased 11/06/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 12/12/2025Registered 23/12/2025
Charge
outstanding

METRO BANK PLC

Created 12/12/2025Registered 22/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 03/06/2024Satisfied 09/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 03/06/2024Satisfied 09/01/2026

CompanyRankvs 58405+ SIC 41100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

-£79k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£996k
Assets less current liabilities£917k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£20k
20240.58+£71k
20230.05
20220.35
20210.13
20200.03

Derived from filed accounts. Not audited figures.