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Concert Healthcare Property Holdings Ltd

13173663

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

64209
Activities of other holding companies

Officers

Sydney Coombes

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Active Pathways Group Ltd

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

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

Reg: 16144857 · Companies House · Private Limited Company

Notified 11/06/2025

Former PSCs

Sydney Coombes

Ceased 11/06/2025

Charges2 outstanding

Charge
outstanding

FITZROY AGENCY LIMITED (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 02/05/2025Registered 14/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 03/07/2024Satisfied 09/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 03/07/2024Satisfied 09/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2024Registered 20/06/2024Satisfied 09/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2024Registered 20/06/2024Satisfied 09/01/2026
Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/10/2021Registered 11/10/2021

CompanyRankvs 45911+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45911Concert Healthcare Property Holdings Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£476k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.2M

Fixed Assets

£3.6M

Debtors

£2.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£333k
20240.66-£83k
20230.98—

Derived from filed accounts. Not audited figures.