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Specialist Health Solutions Limited

09261556

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Ashurst House Bakewell Road, Orton Southgate, Peterborough, PE2 6YS
Incorporated 13/10/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mark Fentiman

director · Since 13/10/2014

British · England · Age 37

Warrick Fentiman

director · Since 13/10/2014

British · England · Age 40

Former

Daniel Fentiman

director · Resigned 22/02/2021

Elizabeth Fentiman

director · Resigned 22/02/2021

Gordon Edgar Fentiman

director · Resigned 22/02/2021

Persons with Significant Control

Mrs Nathalie Fentiman

25–50% shares
25–50% votes

British · England · Age 34

Ashurst House, Bakewell Road, Peterborough, PE2 6YS

Notified 22/02/2021

Mr Warrick Fentiman

25–50% shares
25–50% votes

British · England · Age 40

Ashurst House, Bakewell Road, Peterborough, PE2 6YS

Notified 22/02/2021

Former PSCs

Mr Daniel Fentiman

Ceased 06/04/2016

Mr Mark Fentiman

Ceased 06/04/2016

Mr Warrick Fentiman

Ceased 06/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Ashurst House Bakewell Road
2026-06-04

ASHURST HOUSE BAKEWELL ROAD

post townPeterborough
2026-06-04

PETERBOROUGH

officer appointedFENTIMAN, Mark
2026-06-04
officer appointedFENTIMAN, Warrick
2026-06-04

CompanyRankvs 7085+ SIC 96090 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con

Key FinancialsYear ending 31/12/2023

Turnover

£43.7M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£8.6M

Cash in the bank

Profit Before Tax

-£739k

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£20.3M

Current Liabilities

£12.6M

Fixed Assets

£2.2M

Debtors

£9.1M

Cost of Sales

£32.4M

Gross Profit

£11.3M

Admin Expenses

£12.1M

Operating Profit

-£781k

Profit After Tax

£163k

151avg. employees+151

Tax at Year End

Dividends paid£66k

Director Loans

Company owes directors£32k
Directors owe company£290k

People Costs

Wages & salaries£5.5M
NI contributions£543k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£9.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.61+£9.8M
20200.02

Derived from filed accounts. Not audited figures.