UK Companies House feature
HIGHPOINT CARE (WEST DERBY) LIMITED
Cash
£252K
+14% vs 2023
Net assets
£3M
+3.4% vs 2023
Employees
68
0% vs 2023
Profit before tax
£147K
-55.5% vs 2023
Profile
- Company number
- 08932657
- Status
- Active
- Incorporation
- 2014-03-11
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | £376,731 | £329,068 | £146,517 | |
| Net profit | — | — | £370,997 | £344,503 | £88,692 | |
| Cash | — | — | £748 | £220,660 | £251,614 | |
| Total assets less current liabilities | — | — | £6,524,729 | £6,751,014 | £6,571,650 | |
| Net assets | — | — | £1,878,785 | £2,635,788 | £2,724,480 | |
| Equity | — | — | £1,878,785 | £2,635,788 | £2,724,480 | |
| Average employees | — | — | 66 | 68 | 68 | |
| Wages | — | — | £1,333,736 | £1,480,415 | £1,553,955 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barlow Andrews LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment made by the directors, the directors are confident that the company can continue in operational existence for the foreseeable future and therefore have prepared the financial statements on the going concern basis.”
Significant events
- “The directors refinanced at the end of last year, the financing arrangements are subject to an element of variable interest rates and any increase in interest rates in the future could increase costs and reduce cash flow.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Hemant Kumar, Dr | Director | 2014-03-11 | Jan 1968 | British |
| PATEL, Katherine Mary, Dr | Director | 2014-03-11 | Dec 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITTLE, Alan William, Dr | Director | 2014-03-11 | 2020-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highpoint Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-03 | Active |
| Highpoint Care Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-01-01 | Ceased 2019-06-01 |
| Highpoint Care Holdings Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-09 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-25 | AA | accounts | accounts with accounts type full |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-03 | MA | incorporation | memorandum articles |
| 2023-10-03 | RESOLUTIONS | resolution | resolution |
| 2023-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-25 | AA | accounts | accounts with accounts type full |
| 2022-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-06-23 | AA01 | accounts | change account reference date company previous shortened |
| 2021-12-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-09-23 | AA01 | accounts | change account reference date company previous shortened |
| 2021-06-23 | AA01 | accounts | change account reference date company previous shortened |
| 2021-02-08 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-0.48
DISTRESS
Altman Z″
- Working capital / Total assets -0.198 × 6.56 = -1.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.055 × 6.72 = +0.37
- Book equity / Total liabilities 0.427 × 1.05 = +0.45
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory