Tristone Healthcare Limited
09826810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 16/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 26 other boards
secretary · Since 16/11/2018
Mr Charles Cannon Brookes
director · Since 06/07/2026
BRITISH · ENGLAND · Age 50
Mr Adrian James Pancott
director · Since 06/07/2026
BRITISH · ENGLAND · Age 57
secretary · Since 16/11/2018
Former
secretary · Resigned 27/11/2015
director · Resigned 28/02/2017
director · Resigned 01/09/2018
secretary · Resigned 01/09/2018
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 09/07/2026
director · Resigned 09/07/2026
Persons with Significant Control
Tristone Group Ltd
5, Brooklands Place, Sale, M33 3SD
Reg: 10668549 · England & Wales · Limited Company
Notified 27/07/2018
Duke Capital Limited
4th Floor, West Wing, Trafalgar Court Admiral Park, St Peter Port, Guernsey, GY1 2JA
Reg: 54697 · Guernsey · Limited Company
Notified 12/06/2025
Former PSCs
Mr Yannis Alexandros Loucopoulos
Ceased 27/07/2018
Clickbiz Limited
Ceased 27/07/2018
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
TEMPLAR STEELE (TRUST AND CUSTODY) LIMITED
Change History
Active
Private Limited Company
5 BROOKLANDS PLACE
SALE
CompanyRankvs 12087+ SIC 64209 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£15.9M
Working capital
Current Assets
£19.5M
Current Liabilities
£3.6M
Fixed Assets
£53k
Debtors
£19.5M
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | +£422k |
| 2024 | 6.82 | -£491k |
| 2023 | 10.93 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
legacy
change to a person with significant control
change to a person with significant control
memorandum articles
resolution
capital allotment shares
change to a person with significant control
accounts with accounts type group
confirmation statement with updates
change person director company with change date
change to a person with significant control
notification of a person with significant control
capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
resolution
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
second filing of confirmation statement with made up date
accounts with accounts type group
confirmation statement with updates
resolution
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
capital allotment shares
appoint person director company with name date
capital alter shares consolidation
resolution
resolution
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type full
capital allotment shares
change registered office address company with date old address new address
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
capital allotment shares
resolution
capital allotment shares
appoint person director company with name date
resolution
resolution
re registration memorandum articles
resolution
certificate re registration public limited company to private
reregistration public to private company
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type full
accounts with accounts type full
resolution
change account reference date company current shortened
termination director company with name termination date
confirmation statement with updates
resolution
change account reference date company current extended
change person director company with change date
legacy
application trading certificate
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
certificate change of name company
incorporation company