Constantia Healthcare Investments (No 2) Limited
15335895
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
30/11/2025
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Persons with Significant Control
Constantia Healthcare Group Limited
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
BARCLAYS BANK PLC (AS SECURITY AGENT)
INDEPENDENT SECURITY TRUSTEE LIMITED
INDEPENDENT SECURITY TRUSTEE LIMITED
CompanyRankvs 15726+ SIC 70100 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent 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 director with respect to going concern are de
Key FinancialsYear ending 30/11/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11.4M
Working capital
Current Assets
—
Current Liabilities
£15.2M
Fixed Assets
£9.4M
Debtors
£3.8M
Profit After Tax
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1.2M |
| 2024 | 2.61 | — |
Derived from filed accounts. Not audited figures.