HIGHGATE CARE SERVICES LTD Credit Check Report

Company Overview

Highgate Care Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2007, so this is a well established company. Highgate Care Services Ltd has been in business for 19 years. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY

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Companies House Data

Company Name	HIGHGATE CARE SERVICES LTD
Company Number	06135985
Registered Office Address	Lancaster House Lancaster Road
	Carnaby
	YO15 3QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/03/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	MEDIUM
Returns Next Due Date	02/04/2017
Returns Last Made Up Date	05/03/2016

Previous Company Name	Changed Date
BURLINGTON CARE LIMITED	14 Feb 2023

Directors & Members

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	Amanda Cunningham - Director (British, 59 years old, born June 1967) Appointed 11 March 2021, Resigned 18 February 2022	Resigned
	Joanne Fogg - Director (British, 58 years old, born July 1968) Appointed 05 February 2018, Resigned 11 March 2021	Resigned
	Simon Hill - Director (British, 61 years old, born December 1965) Appointed 01 July 2019, Resigned 04 December 2020	Resigned
	Richard Hoggart - Director (British, 52 years old, born December 1974) Appointed 03 April 2007	Active
	Andrew Hoggart - Director (British, 60 years old, born September 1966) Appointed 01 September 2009	Active
	Eve Hoggart - Director (British, 50 years old, born March 1976) Appointed 03 April 2007, Resigned 04 September 2007	Resigned
	Peter Lane - Director (British, 58 years old, born March 1968) Appointed 01 July 2019, Resigned 12 March 2026	Resigned
	Scale Lane Formations Limited - Secretary Appointed 05 March 2007, Resigned 03 April 2007	Resigned
	Scale Lane Registrars Limited - Secretary Appointed 04 September 2007, Resigned 04 December 2020	Resigned
	Scale Lane Registrars Limited - Director Appointed 05 March 2007, Resigned 03 April 2007	Resigned

Secretaries

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	Richard Hoggart - Secretary (British) Appointed 03 April 2007, Resigned 04 September 2007	Resigned
	Scale Lane Formations Limited - Secretary Appointed 05 March 2007, Resigned 03 April 2007	Resigned
	Scale Lane Registrars Limited - Secretary Appointed 04 September 2007, Resigned 04 December 2020	Resigned

Other Company Directorships

Richard Hoggart
AEDIFICA UK (HESSLE) LIMITED
ALPINE HEALTH CARE LIMITED
ASPEN TOWER GRANITE PROPCO (SMC) LTD
ASTONBROOK CARE LIMITED
BIRCHLANDS (HAXBY) LIMITED
BURLINGTON CARE (BYRON LODGE) LIMITED
BURLINGTON CARE (HEADINGLEY COURT) LIMITED
BURLINGTON CARE (HEADINGLEY PARK) LIMITED
BURLINGTON CARE (SANDHALL PARK) LIMITED
BYRON LODGE (WEST MELTON) LIMITED
CARE MEDS (UK) LIMITED
CASTLE HEALTHCARE SUPPLIES LTD
CASTLE MEADOWS (DUDLEY) LIMITED
DUNNIWOOD LODGE (DONCASTER) LIMITED
GROW LEARN AND DEVELOP (GLAD) LTD
HEADINGLEY CARE CENTRE (EDLINGTON) LIMITED
HIGHGATE CARE SERVICES (YORKSHIRE) LTD
MAHOGANY HOUSE (NEWTOWN) LIMITED
MARTINDALE CARE LIMITED
MOORLANDS (STRENSALL) LIMITED
NETHERCREST CARE CENTRE (DUDLEY) LIMITED
NORTH BAY (BEECHWOOD) LIMITED
NORTH BAY HOLDINGS LTD
NORTH BAY SERVICES LTD
PONDSMEAD (SHEPTON MALLET) LIMITED
SANDHALL PARK (GOOLE) LIMITED
THE ABBEYS (RAWMARSH) LIMITED
THE POPLARS (THORNABY) LIMITED
THE WENSLEY CENTRE LIMITED
THE WILLOWS (CODSALL) LIMITED
VALLEY PARK CARE CENTRE (WOMBWELL) LIMITED
WARREN PARK (CHAPELTOWN) LIMITED
WHITE ASH BROOK (ACCRINGTON) LIMITED

Andrew Hoggart
AEDIFICA UK (HESSLE) LIMITED
CASTLE HEALTHCARE SUPPLIES LTD
HIGHGATE CARE SERVICES (2025) LTD
MARTINDALE CARE LIMITED
NORTH BAY HOLDINGS LTD
NORTH BAY SERVICES LTD
ST MARYS (ASC) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around YO15 3QY

	ARTDEPOT LTD Unit 58 Carnaby Industrial Estate, Lancaster Road, Carnaby, Bridlington, North Humberside, YO15 3QY
	JOHN MEERLOO (HOLDINGS) LIMITED Minster House Floor 2, Flemingate, Beverley, East Yorkshire, YO15 3QY
	MILLER GRAPHICS (U.K.) LIMITED Minster House Floor 2, Flemingate, Beverley, East Yorkshire, YO15 3QY
	CARNABY GROUP HOLDINGS LIMITED Carnaby Caravans Ltd Carnaby Industrial Estate, Lancaster Road, Carnaby, Bridlington, North Humberside, YO15 3QY
	RGR PROPERTIES LIMITED Redshaw House, Carnaby Industrial Estate, Bridlington, East Yorkshire, YO15 3QY
	B W MANUFACTURING LIMITED LANCASTER ROAD, CARNABY, BRIDLINGTON, YORKSHIRE, YO15 3QY
	CARNABY CARAVANS LIMITED LANCASTER ROAD, CARNABY INDUSTRIAL ESTATE, CARNABY, BRIDLINGTON, YORKSHIRE, YO15 3QY
	BURLINGTON CARE (BYRON LODGE) LIMITED Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY
	BURLINGTON CARE (SANDHALL PARK) LIMITED Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY
	BURLINGTON CARE (HEADINGLEY PARK) LIMITED Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY

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