Gtd Healthcare Limited
12293359
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 26/11/2020
SOLICITOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 01/11/2021
DIRECTOR OF NURSING AND ALLIED HEALTH PR
BRITISH · ENGLAND · Age 49
director · Since 08/11/2023
DIRECTOR OF GOVERNANCE AND SAFEGUARDING
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Our Peoples' Trust Limited
New Century House, Progress Way, Manchester, M34 2GP
Reg: 12971299 · Uk · Private Limited Company
Notified 26/11/2020
Former PSCs
Dr Brian Lewis
Ceased 26/11/2020
Mr David Ronald Beckett
Ceased 26/11/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 12621+ SIC 64209 peers40
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£512k
Bottom line earnings
Net Current Assets
£1
Working capital
Current Assets
—
Current Liabilities
£3
Fixed Assets
£3
Debtors
£7.0M
Cost of Sales
£35.8M
Admin Expenses
£12.3M
Profit After Tax
£351k
Tax at Year End
People Costs
Balance Sheet