Cavalry Healthcare Ltd
11411412
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 12/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Mr Rory Mcdonnell
British · England · Age 38
Lancashire House, The Sidings, Clitheroe, BB7 9SE
Notified 12/06/2018
Mr Lawrence Harley Whittaker
British · England · Age 42
Lancashire House, The Sidings, Clitheroe, BB7 9SE
Notified 12/06/2018
Mr Brian Mcdonnell
British · England · Age 66
Lancashire House, The Sidings, Clitheroe, BB7 9SE
Notified 12/06/2018
Mrs Kate Mcdonnell
British · England · Age 67
Lancashire House, The Sidings, Clitheroe, BB7 9SE
Notified 12/06/2018
Charges1 outstanding
National Westminster Bank PLC
CompanyRankvs 2522+ SIC 86900 peers63
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 30/09/2025
Turnover
£18.3M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£243k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.8M
Fixed Assets
£685k
Debtors
£5.5M
Cost of Sales
£12.5M
Gross Profit
£5.8M
Admin Expenses
£4.6M
Operating Profit
£1.2M
Profit After Tax
£895k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£641k |
| 2024 | 2.57 | +£557k |
| 2023 | 4.61 | — |
Derived from filed accounts. Not audited figures.