Company Overview
Boots Hearingcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 1964, so this is a well established company. Boots Hearingcare Limited has been in business for 61 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Trinity Square, Llandudno, LL30 2RH
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Companies House Data
Company NameBOOTS HEARINGCARE LIMITED
Company Number00823009
Registered Office Address21 Trinity Square
 LL30 2RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
DAVID ORMEROD HEARING CENTRES LIMITED21 Feb 2014
Directors & Members
Show Resigned
Roland Backes - Director
(German,American, 49 years old, born April 1977)
Appointed 25 March 2025
Active
Anthony Hemmerdinger - Director
(British, 57 years old, born March 1969)
Appointed 01 November 2024
Active
Samuel Hunter - Director
(British, 50 years old, born April 1976)
Appointed 22 May 2023
Active
Oliver Lux - Director
(Austrian, 50 years old, born October 1976)
Appointed 08 June 2024
Active
Marcel Wanna - Director
(Dutch, 58 years old, born December 1968)
Appointed 30 August 2017
Active
Secretaries
Show Resigned
Ray Kirby - Secretary
Appointed 01 April 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,290,204 1,290,204 1,198,169
Current Assets 33,510,988 33,510,988 26,521,266
Creditors Due Within One Year 20,821,698 20,821,698 14,206,253
Working Cap 12,689,290 12,689,290 12,315,013
Total Assets Less Current Liabilities 13,979,494 13,979,494 13,513,182
Long-term Liabilities 2,136,761 2,136,761 2,034,714
Net Assets 11,842,733 11,842,733 11,478,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,842,733 11,842,733 11,478,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 4.3%
Stocks Inventory - - -
Debtors 39.7% 39.7% 22.6%
Cash Bank In Hand 45.0% 45.0% 56.9%
Current Assets 96.3% 96.3% 95.7%
Creditors Due Within One Year 59.8% 59.8% 51.3%
Net Current Assets Liabilities 36.5% 36.5% 44.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.0% 34.0% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 34,801,192 34,801,192 27,719,435
Debt 22,958,459 22,958,459 16,240,967
Net Assets/Debt 11,842,733 11,842,733 11,478,468

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 24 May 2025 with no updates
Appointment of Mr Roland Helge Backes as a director on 25 March 2025
Termination of appointment of Bjorn Christ as a director on 25 March 2025
Appointment of Mr Ray Kirby as a secretary on 1 April 2025
Termination of appointment of Susan Reece Jones as a secretary on 6 December 2024
Change of details for Sonova Holding Ag as a person with significant control on 15 November 2024
Change of details for Boots Uk Limited as a person with significant control on 15 November 2024
Appointment of Mr Anthony Stuart Hemmerdinger as a director on 1 November 2024
Termination of appointment of Sebastian Richard Edward Cuthbert James as a director on 1 November 2024
Appointment of Mr Oliver Lux as a director on 8 June 2024
Termination of appointment of Christophe Claude Fond as a director on 8 June 2024
Confirmation statement made on 24 May 2024 with no updates
Appointment of Mr Bjorn Christ as a director on 31 October 2023
Termination of appointment of Paul Thompson as a director on 31 October 2023
Confirmation statement made on 24 May 2023 with no updates
Appointment of Mr Samuel James Hunter as a director on 22 May 2023
Termination of appointment of Michael David Snape as a director on 22 May 2023
Registered office address changed from , 18 Trinity Square, Llandudno, Conwy, LL30 2RH to 21 Trinity Square Llandudno LL30 2RH on 13 December 2022
Director's details changed for Mr Sebastian Richard Edward Cuthbert James on 1 October 2022
Director's details changed for Mr Michael David Snape on 14 September 2022

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