Clatterbridge Propcare Services Limited
10050731
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2019
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 12 other boards
secretary · Since 18/11/2023
Persons with Significant Control
The Clatterbridge Cancer Centre Nhs Foundation Trust
The Clatterbridge Cancer Centre Nhs Ft, Clatterbridge Road, Wirral, CH63 4JY
Notified 06/04/2016
By The Clatterbridge Cancer Centre Nhs Foundation Trust
By The Clatterbridge Cancer Hospital, Clatterbridge Road, Wirral, CH63 4JY
Notified 06/04/2016
Former PSCs
Mrs Fiona Scott Jones
Ceased 23/03/2018
Charges1 outstanding
THE CLATTERBRIDGE CANCER CENTRE NHS FOUNDATION TRUST
CompanyRankvs 2932+ SIC 70229 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£19.1M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£112.7M
Working capital
Current Assets
£122.1M
Current Liabilities
£9.4M
Fixed Assets
£10k
Debtors
£6.0M
Cost of Sales
£17.8M
Gross Profit
£1.3M
Admin Expenses
£552k
Operating Profit
£775k
Profit After Tax
£604k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.97 | +£604k |
| 2024 | 11.77 | — |
Derived from filed accounts. Not audited figures.