Company Overview
Bupa Occupational Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 1959, so this is a well established company. Bupa Occupational Health Limited has been in business for 66 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Angel Court, London, EC2R 7HJ
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Companies House Data
Company NameBUPA OCCUPATIONAL HEALTH LIMITED
Company Number00631336
Registered Office Address1 Angel Court
 EC2R 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Robert Edmundson - Director
(British, 48 years old, born November 1978)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Edmundson
BUPA CARE HOMES (ANS) LIMITED
BUPA FOUNDATION
BUPA HEALTHCARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 22,187,803 22,187,803 15,445,791
Current Assets 50,801,486 50,801,486 109,582,909
Creditors Due Within One Year 29,879,128 29,879,128 25,153,148
Working Cap 20,922,358 20,922,358 84,429,761
Total Assets Less Current Liabilities 43,110,161 43,110,161 99,875,552
Long-term Liabilities 408,802 408,802 50,492,009
Net Assets 42,701,359 42,701,359 49,383,543
Share Capital & Reserves
Share Cap 77,903,000 77,903,000 77,903,000
Profit & Loss Reserves -35,201,641 -35,201,641 -28,519,457
Other Reserves 0 0 0
Shareholders Funds 42,701,359 42,701,359 49,383,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 30.4% 30.4% 12.4%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 69.4% 69.4% 85.9%
Cash Bank In Hand 0.0% 0.0% 1.6%
Current Assets 69.6% 69.6% 87.6%
Creditors Due Within One Year 40.9% 40.9% 20.1%
Net Current Assets Liabilities 28.7% 28.7% 67.5%
Creditors Due After One Year 0.0% 0.0% 39.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.5% 58.5% 39.5%
Called Up Share Capital 106.7% 106.7% 62.3%
Share Capital Allotted Called Up Paid 106.7% 106.7% 62.3%
Profit Loss Account Reserve -48.2% -48.2% -22.8%
Shareholder Funds 58.5% 58.5% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.7 1.7 4.4
Solvency Ratio 2.4 2.4 1.7
Reserves to Assets -0.5 -0.5 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 72,989,289 72,989,289 125,028,700
Debt 30,287,930 30,287,930 75,645,157
Net Assets/Debt 42,701,359 42,701,359 49,383,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Statement of capital following an allotment of shares on 28 November 2025
Statement of capital following an allotment of shares on 7 August 2025
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Arun Thiyagarajan as a director on 2 August 2023
Appointment of Mr Stephen Ledsham as a director on 2 August 2023
Termination of appointment of Michael Harrison as a director on 31 July 2023
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with updates
Appointment of Dr Petra Simic as a director on 14 June 2022
Termination of appointment of Jake Stephen Hockley Wright as a director on 14 June 2022
Resolutions
Statement of capital following an allotment of shares on 15 December 2021
Confirmation statement made on 20 June 2021 with no updates
Appointment of Ms Joanna Ruth Paice as a director on 31 March 2021
Termination of appointment of Philip Anthony Enright Luce as a director on 31 March 2021
Appointment of Mr Robert John Edmundson as a director on 31 March 2021
Termination of appointment of Wayne Paul Close as a director on 31 March 2021
Appointment of Dr Arun Thiyagarajan as a director on 31 March 2021
Termination of appointment of Charles Austen Richardson as a director on 14 August 2020
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