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Mountain Healthcare Properties Limited

13289117

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FLOOR 2 PILLAR AND LUCY HOUSE, GLOUCESTER, GL2 5RG
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Corker

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Ms Katherine Claire Smith

director · Since 11/05/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Colin Antony Beard

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Joshua Fraser Isaac

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Katherine Smith

Ceased 26/09/2021

Tiger Healthcare Limited

Ceased 27/09/2023

Kandy Healthcare Ltd

Ceased 27/09/2023

Charges8 outstanding

Charge
outstanding

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Charge
satisfied

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satisfied

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Created 20/09/2021Registered 05/10/2021Satisfied 22/08/2022
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satisfied

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Created 18/08/2021Registered 06/09/2021Satisfied 22/08/2022
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satisfied

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Created 18/08/2021Registered 06/09/2021Satisfied 22/08/2022
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satisfied

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Created 18/08/2021Registered 06/09/2021Satisfied 22/08/2022
Charge
satisfied

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Created 26/05/2021Registered 09/06/2021Satisfied 22/08/2022

CompanyRankvs 50746+ SIC 68100 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 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 strength16/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£22k

Current Liabilities

£851k

Fixed Assets

£3.6M

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 13289117 2024-07-01 2025-06-30 13289117 2025-06-30 13289117 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£138k
20240.00-£101k
20230.12-£32k
20220.40

Derived from filed accounts. Not audited figures.