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Chrysalis Healthcare Group Ltd

11018685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 18/10/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Harris

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Martin Gilbert

director · Since 07/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 32 other boards

Persons with Significant Control

Former PSCs

Mr William Harris

Ceased 08/01/2021

Mr William Robert Owen Harris

Ceased 08/01/2021

CompanyRankvs 50246+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

-£2.2M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£76k

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£53k

Profit After Tax

-£242k

0avg. employees-2

Tax at Year End

Corp tax£360

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.03
20230.04
20220.02

Derived from filed accounts. Not audited figures.