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Concert Healthcare No 2 Ltd

13173653

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STRAWBERRY FIELDS HUB, CHORLEY, PR7 1PS
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sydney Coombes

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Evermore Topco Limited

75–100% shares
75–100% votes
Appoint directors

Strawberry Fields Hub, Euxton Lane, Chorley, PR7 1PS

Reg: 16437745 · Companies House · Private Limited Company

Notified 11/06/2025

Former PSCs

Sydney Coombes

Ceased 11/06/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/06/2024Registered 21/06/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/06/2024Registered 21/06/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/10/2021Registered 11/10/2021Satisfied 02/07/2024

CompanyRankvs 7687+ SIC 87300 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£136k

Current Liabilities

£2.8M

Fixed Assets

£10.1M

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10.4M
Assets less current liabilities£7.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£735k
20240.03-£1.3M
20230.16-£274k
20220.20

Derived from filed accounts. Not audited figures.