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Altius Healthcare Ltd

09473392

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DAIRY HOUSE FARM LIVERY DAIRYHOUSE LANE, ALTRINCHAM, WA14 5RE
Incorporated 05/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Douglas Robert Jones

director · Since 05/03/2015

PHYSIOTHERAPY

BRITISH · ENGLAND · Age 47

Louise Jones Mrs Anna Jane

director · Since 13/11/2015

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Douglas Robert Jones

25–50% shares
25–50% votes

British · England · Age 47

Dairy House Farm Livery, Dairyhouse Lane, Altrincham, WA14 5RE

Notified 06/04/2016

Mrs Anna Jane, Louise Jones

25–50% shares
25–50% votes

British · England · Age 45

Dairy House Farm Livery, Dairyhouse Lane, Altrincham, WA14 5RE

Notified 06/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2017Registered 23/11/2017

CompanyRankvs 18989+ SIC 86900 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£161k

Current Liabilities

£183k

Fixed Assets

£87k

Debtors

£83k

11avg. employees+1

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£50k
20241.49-£17k
20232.20-£2k
20222.41+£12k
20211.68+£21k
20201.98+£61k
20191.02

Derived from filed accounts. Not audited figures.