Central England Healthcare (Holdings) Limited
11630122
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/10/2018
secretary · Since 18/10/2018
director · Since 18/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mrs Kulbir Kaur Kandola
British · United Kingdom · Age 66
8, Clarendon Place, Leamington Spa, CV32 5QN
Notified 18/10/2018
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 721+ SIC 64209 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Turnover
£14.5M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£11.6M
Current Liabilities
£4.1M
Fixed Assets
£12.3M
Debtors
£6.7M
Cost of Sales
£8.5M
Gross Profit
£6.0M
Admin Expenses
£2.6M
Operating Profit
£3.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£1.9M |
| 2023 | 2.47 | +£1.1M |
| 2022 | 2.45 | +£1.2M |
| 2021 | 2.25 | +£588k |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.