Back to search

Constantia Ch Limited

13619540

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TITAN HOUSE BRADFORD ROAD, BATLEY, WF17 9PH
Incorporated 14/09/2021

Compliance

Last accounts

30/11/2023

micro entity

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony George Kingston Massouras

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Persons with Significant Control

Constantia Healthcare Investments (No 2) Limited

75–100% shares
75–100% votes

Suit B, The Hall, Beverley, HU17 8HL

Reg: 15335895 · England · Limited

Notified 01/02/2024

Former PSCs

Mr Anthony George Kingston Massouras

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 03/04/2025Registered 09/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/03/2024Registered 12/03/2024Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/03/2024Registered 11/03/2024Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/02/2024Registered 02/02/2024Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/02/2024Registered 02/02/2024Satisfied 07/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 24/03/2025
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED

Created 30/11/2021Registered 01/12/2021Satisfied 02/05/2023
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED

Created 30/11/2021Registered 01/12/2021Satisfied 02/05/2023
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED

Created 30/11/2021Registered 01/12/2021Satisfied 02/05/2023

CompanyRankvs 2539+ SIC 87100 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 30/11/2023

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£1k

Current Liabilities

£4.5M

Fixed Assets

£6.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£1.7M
20220.00

Derived from filed accounts. Not audited figures.