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Century Healthcare 2 Limited

15275918

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

296 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, FY8 1LH
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Nikhil Brahmabhatt

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Dr Niraj Brahmabhatt

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Nbb Holdings Limited

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

Temple Chambers, 296 Clifton Drive South, Lytham St. Annes, FY8 1LH

Reg: 15721735 · England And Wales · Private Limited Company

Notified 16/05/2024

Former PSCs

Mr Nikhil Brahmabhatt

Ceased 16/05/2024

Dr Niraj Brahmabhatt

Ceased 16/05/2024

Charges5 outstanding

Charge
outstanding

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LHV BANK LIMITED

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CompanyRankvs 52312+ SIC 86900 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.8M

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£8.8M

Fixed Assets

£4.7M

Debtors

£3.9M

Cost of Sales

£3.5M

Gross Profit

£1.3M

Admin Expenses

£997k

Operating Profit

£322k

Profit After Tax

-£7k

158avg. employees

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£3.1M
NI contributions£282k

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.