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Constantia Healthcare Investments Limited

14605756

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)
  • 1 outstanding charge (-2)

Details

TITAN HOUSE BRADFORD ROAD, BATLEY, WF17 9PH
Incorporated 20/01/2023

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

70100
Activities of head offices
87100
Residential nursing care facilities

Officers

Mr Anthony George Kingston Massouras

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Constantia Healthcare Group Limited

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

Suite B The Hall, Lairgate, Beverley, HU17 8HL

Reg: 08977675 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Anthony George Kingston Massouras

Ceased 04/04/2025

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 (AS SECURITY TRUSTEE)

Created 27/04/2023Registered 02/05/2023Satisfied 07/04/2025

CompanyRankvs 13654+ SIC 70100 peers
28

Financial strength38th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£342

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

Current Liabilities

£5.1M

Debtors

£5.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production