Highgate Care Services (Yorkshire) Ltd
10769083
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 13/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 13/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Highgate Care Services Ltd
Lancaster House, Lancaster Road, Bridlington, YO15 3QY
Reg: 06135985 · Companies House, Cardiff · Private Limited Company
Notified 14/06/2017
Former PSCs
Mr Richard Michael Hoggart
Ceased 14/06/2017
Charges5 outstanding
AEDIFICA UK LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED (AS SECURITY
QUERCUS NURSING HOMES 2001 (A) LIMITED · QUERCUS NURSING HOMES 2001 (B) LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED · QUERCUS NURSING HOMES 2001 (B) LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED (FOR THEMSELV
CompanyRankvs 400+ SIC 86102 peers58
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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.8M
Fixed Assets
£725k
Debtors
£4.5M
Admin Expenses
£5.2M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | — |
Derived from filed accounts. Not audited figures.