Company Overview
Papworth Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 1998, so this is a well established company. Papworth Healthcare Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Manor Park Church Road, Great Barton, Bury St. Edmunds, IP31 2QR
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Companies House Data
Company NamePAPWORTH HEALTHCARE LIMITED
Company Number03641812
Registered Office Address8 Manor Park Church Road
 Great Barton
 IP31 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Kushal Patel - Director
(British, 39 years old, born February 1987)
Appointed 11 April 2019
Active
Mili Patel - Director
(British, 39 years old, born April 1987)
Appointed 11 April 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Kushal Patel
MILZ PILLZ LTD
MKAY INVESTMENTS LTD
MKKR LTD
Mili Patel
EPHARMAHEALTH LTD
MILZ PILLZ LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 276,501 276,501 278,682
Current Assets 332,982 332,982 332,526
Creditors Due Within One Year 200,269 200,269 208,790
Working Cap 132,713 132,713 123,736
Total Assets Less Current Liabilities 409,214 409,214 402,418
Long-term Liabilities 66,169 66,169 75,954
Net Assets 343,045 343,045 326,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,045 343,045 326,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 45.6%
Stocks Inventory - - -
Debtors 41.4% 41.4% 43.3%
Cash Bank In Hand 12.4% 12.4% 6.5%
Current Assets 54.6% 54.6% 54.4%
Creditors Due Within One Year 32.9% 32.9% 34.2%
Net Current Assets Liabilities 21.8% 21.8% 20.2%
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 56.3% 56.3% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 609,483 609,483 611,208
Debt 266,438 266,438 284,744
Net Assets/Debt 343,045 343,045 326,464

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 20 November 2025 with updates
Director's details changed for Mrs Mili Patel on 17 March 2025
Director's details changed for Mr Kushal Patel on 17 March 2025
Change of details for Mrs Mili Patel as a person with significant control on 17 March 2025
Change of details for Mr Kushal Patel as a person with significant control on 17 March 2025
Confirmation statement made on 20 November 2024 with updates
Director's details changed for Mrs Mili Desai on 6 November 2024
Change of details for Ms Mili Desai as a person with significant control on 6 November 2024
Registration of charge 036418120006, created on 24 September 2024
Registration of charge 036418120005, created on 5 July 2024
Confirmation statement made on 29 November 2023 with no updates
Change of details for Mr Kushal Patel as a person with significant control on 12 April 2019
Change of details for Mr Kushal Patel as a person with significant control on 11 April 2019
Registered office address changed from 5 Manor Park, Church Road Great Barton Bury St. Edmunds IP31 2QR England to 8 Manor Park Church Road Great Barton Bury St. Edmunds IP31 2QR on 4 September 2023
Confirmation statement made on 16 December 2022 with no updates
Director's details changed for Mr Kushal Patel on 21 December 2022
Director's details changed for Mrs Mili Desai on 21 December 2022
Change of details for Mr Kushal Patel as a person with significant control on 21 December 2022
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 5 December 2021 with no updates

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