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College Health Holdings Ltd

12894488

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST MARY'S MEDICAL CENTRE VICARAGE ROAD, ROCHESTER, ME2 4DG
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Debra Hogarth

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Dr Protichi Mallik

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Dr Christopher Abodunde Olukanni

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Primary Focus Imac Ltd

25–50% shares
25–50% votes

C/O Sandison Easson & Co, Rex Buildings, Wilmslow, SK9 1HY

Reg: 11176441 · Primary Focus Imac Ltd · Limited By Shares

Notified 15/06/2022

Giga Health Ltd

25–50% shares
25–50% votes

Dux Court, Dux Court Road, Rochester, ME3 8RZ

Reg: 12810960 · Giga Health Ltd · Limited By Shares

Notified 15/06/2022

Bordila Ltd

25–50% shares
25–50% votes

First Floor, 49 Peter Street, Manchester, M2 3NG

Reg: 06136656 · Bordila Ltd · Limited By Shares

Notified 15/06/2022

Former PSCs

Mrs Sharon Debra Hogarth

Ceased 15/06/2022

Dr Protichi Mallik

Ceased 15/06/2022

Dr Christopher Abodunde Olukanni

Ceased 15/06/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2024Registered 28/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2021Registered 25/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2021Registered 26/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2021Registered 01/03/2021

CompanyRankvs 13614+ SIC 64209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13614College Health Holdings Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£78k

Current Liabilities

£471k

Fixed Assets

£4.8M

3avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£316k
20240.20+£56k
20230.17+£83k
20220.13—

Derived from filed accounts. Not audited figures.