Highgate Care Services (2025) Ltd
11505657
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 19 other boards
Persons with Significant Control
St Marys (Asc) Limited
Lancaster House, Lancaster Road, Bridlington, YO15 3QY
Reg: 10981439 · Companies House, Cardiff · Private Limited Company
Notified 10/01/2020
Former PSCs
Mr Richard Michael Hoggart
Ceased 10/01/2020
Charges2 outstanding
KAMES TARGET HEALTHCARE NOMINEE 1 LIMITED AND KAMES TARGET HEALTHCARE NOMINEE 2 LIMITED ON BEHA
TARGET HEALTHCARE REIT LIMITED
CompanyRankvs 124042+ SIC 82990 peers22
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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
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
-£378k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.6M
Fixed Assets
£466k
Debtors
£1.3M
Cost of Sales
£8.6M
Admin Expenses
£4.2M
Profit After Tax
-£377k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£0 |
| 2025 | 0.51 | — |
Derived from filed accounts. Not audited figures.