Company Overview
Middleton Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 November 1995, so this is a well established company. Middleton Healthcare Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Oval, 57 New Walk, Leicester, LE1 7EA
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Companies House Data
Company NameMIDDLETON HEALTHCARE LIMITED
Company Number03127691
Registered Office AddressThe Oval
 57 New Walk
 LE1 7EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
MIDDLETON PHARMACY LIMITED28 Jun 2010
Directors & Members
Show Resigned
Harendra Patel - Director
(British, 38 years old, born May 1988)
Appointed 01 November 2024
 Active
Prashanth Takkallapally - Director
(British, 38 years old, born December 1988)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Harendra Patel
CHEMIX GROUP LIMITED
HEATH PHARMACY LIMITED
MIDDLETON HEALTH LIMITED
SATTAMA INVESTMENTS LIMITED
TRIMDON HEALTHCARE LIMITED
VALENTINE HEALTH LTD
Prashanth Takkallapally
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 92,026 92,026 96,582
Current Assets 234,937 234,937 295,450
Creditors Due Within One Year 151,508 151,508 174,582
Working Cap 83,429 83,429 120,868
Total Assets Less Current Liabilities 175,455 175,455 217,450
Long-term Liabilities 4,907 4,907 5,339
Net Assets 170,548 170,548 212,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,548 170,548 212,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 24.6%
Stocks Inventory - - -
Debtors 42.8% 42.8% 29.0%
Cash Bank In Hand 11.7% 11.7% 32.4%
Current Assets 71.9% 71.9% 75.4%
Creditors Due Within One Year 46.3% 46.3% 44.5%
Net Current Assets Liabilities 25.5% 25.5% 30.8%
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 52.2% 52.2% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Assets 326,963 326,963 392,032
Debt 156,415 156,415 179,921
Net Assets/Debt 170,548 170,548 212,111

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. 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. 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. 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 13 October 2025 with updates
Previous accounting period extended from 30 November 2024 to 31 March 2025
Satisfaction of charge 031276910003 in full
Satisfaction of charge 031276910005 in full
Registration of charge 031276910005, created on 1 November 2024
Registration of charge 031276910006, created on 1 November 2024
Registration of charge 031276910003, created on 1 November 2024
Registration of charge 031276910004, created on 1 November 2024
Cessation of Emma Jane Peart as a person with significant control on 1 November 2024
Cessation of Adrian John Marshall as a person with significant control on 1 November 2024
Cessation of Kate Holmes as a person with significant control on 1 November 2024
Cessation of Patrick John Lawrence Holmes as a person with significant control on 1 November 2024
Termination of appointment of Emma Jane Peart as a director on 1 November 2024
Notification of Chemix Group Limited as a person with significant control on 1 November 2024
Termination of appointment of Adrian John Marshall as a director on 1 November 2024
Termination of appointment of Patrick John Lawrence Holmes as a director on 1 November 2024
Termination of appointment of Kate Holmes as a director on 1 November 2024
Registered office address changed from 1 Belle Vue Terrace Middleton St. George Darlington DL2 1BN England to The Oval 57 New Walk Leicester LE1 7EA on 5 November 2024
Termination of appointment of Patrick John Lawrence Holmes as a secretary on 1 November 2024
Termination of appointment of Kate Holmes as a secretary on 1 November 2024
Appointment of Mr Harendra Patel as a director on 1 November 2024
Appointment of Mr Prashanth Rao Takkallapally as a director on 1 November 2024
Confirmation statement made on 13 October 2024 with no updates
Satisfaction of charge 1 in full
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