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Cinnabar Health Group Limited

09523365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Whelan

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Elaine Bonnon

secretary · Since 24/03/2025

Mrs Susan Rocks

director · Since 24/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Westcott Care Limited

75–100% shares
75–100% votes

64, Poppy Drive, Bedford, MK45 2AW

Reg: 11495380 · The Registrar Of Companies · Private Company Limited By Shares

Notified 24/03/2025

Former PSCs

Mr Richard Alister Cook

Ceased 29/10/2024

Odin Fiduciaries Limited (As Trustee Of Four Seas Trust)

Ceased 24/03/2025

Odin Trustees Limited (As Trustee Of Four Seas Trust)

Ceased 24/03/2025

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

ODIN TRUSTEES LIMITED AS TRUSTEE OF THE FOUR SEAS TRUST

Created 24/03/2025Registered 25/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2017Registered 06/10/2017Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2016Registered 04/07/2016Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2016Registered 10/03/2016Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 27/07/2015Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2015Registered 27/07/2015Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 24/07/2015Satisfied 26/03/2025

CompanyRankvs 26279+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£144k

Current Liabilities

£98k

Fixed Assets

£7.4M

Debtors

£81k

1avg. employees

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£71k
Assets less current liabilities£7.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.