Company Overview
Reproductive Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 June 2000, so this is a well established company. Reproductive Healthcare Limited has been in business for 25 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bourn Hall High Street, Bourn, Cambridge, CB23 2TN
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Companies House Data
Company NameREPRODUCTIVE HEALTHCARE LIMITED
Company Number04018242
Registered Office AddressBourn Hall High Street
 Bourn
 CB23 2TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Kamal Ahuja - Director
(British, 72 years old, born December 1954)
Appointed 11 October 2000
 Active
Giuseppe Benagiano - Director
(Italian, 89 years old, born October 1937)
Appointed 11 October 2000
 Active
Jacques Cohen - Director
(Dutch, 75 years old, born December 1951)
Appointed 11 October 2000
 Active
Eric Jauniaux - Director
(Belgian, 64 years old, born February 1962)
Appointed 11 October 2000
 Active
Santiago Munne Blanco - Director
(Spanish, 64 years old, born October 1962)
Appointed 11 October 2000
 Active
Zsolt Nagy - Director
(Hungarian, 64 years old, born April 1962)
Appointed 12 December 2001
 Active
Secretaries
Show Resigned
Kamal Ahuja - Secretary
(British)
Appointed 26 February 2008
 Active
Other Company Directorships
Kamal Ahuja
ACA LABORATORY SERVICES LIMITED
BRIDGE GENOMA LIMITED
BRIDGE IVF LIMITED
DONORSHARE LIMITED
HARLEY STREET WOMEN'S CLINIC LIMITED
J D HEALTHCARE LIMITED
LONDON IVF LIMITED
LONDON SPERM BANK LIMITED
LONDON WOMEN'S CLINIC (DARLINGTON) LIMITED
LONDON WOMEN'S CLINIC (ESSEX) LIMITED
LONDON WOMEN'S CLINIC (KENT) LIMITED
LONDON WOMEN'S CLINIC (SWANSEA) LIMITED
LONDON WOMEN'S CLINIC (SWINDON) LIMITED
LONDON WOMEN'S CLINIC (WALES) LIMITED
LONDON WOMEN'S CLINIC LIMITED
LONDON WOMEN'S HOSPITAL LIMITED
NEST-IVF LIMITED
ST THOMAS STREET LIMITED
THE BRIDGE CENTRE GROUP LIMITED
THE BRIDGE CENTRE LIMITED
THE HOSPITAL FERTILITY GROUP LIMITED
THE LONDON BRIDGE FERTILITY & GYNAECOLOGY HOSPITAL LIMITED
THE LONDON BRIDGE FERTILITY CENTRE LIMITED
THE LONDON BRIDGE GYNAECOLOGICAL CENTRE LIMITED
THE LONDON EGG BANK LIMITED
THE LONDON ULTRASOUND CENTRE LIMITED
THE SPERM BANK (WALES) LIMITED
THE SURREY PARK CLINIC (IHG) LTD
Giuseppe Benagiano
No companies found
Jacques Cohen
CODA LABORATORIES LIMITED
REPROGENETICS UK LIMITED
Eric Jauniaux
MEDICAL AID FILMS LIMITED
MEDICDOC & MOVIES LIMITED
MERMAID MATERNITY SERVICES LTD
SONIC WOMB PRODUCTIONS LIMITED
TASK WOMEN'S HEALTH LIMITED
THE NO NONSENSE DIET LTD
Santiago Munne Blanco
No companies found
Zsolt Nagy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,379 1,379 2,014
Current Assets 123,618 123,618 164,471
Creditors Due Within One Year -100,018 -100,018 -75,482
Working Cap 223,636 223,636 239,953
Total Assets Less Current Liabilities 225,015 225,015 241,967
Long-term Liabilities 161,369 161,369 113,834
Net Assets 186,348 186,348 204,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,348 186,348 204,837
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 98.8%
Creditors Due Within One Year -80.0% -80.0% -45.3%
Net Current Assets Liabilities 178.9% 178.9% 144.1%
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 149.1% 149.1% 123.0%
Capital Employed - - -
Total Assets Less Current Liabilities 180.0% 180.0% 145.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.2 -1.2 -2.2
Solvency Ratio 2.0 2.0 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 124,997 124,997 166,485
Debt 61,351 61,351 38,352
Net Assets/Debt 186,348 186,348 204,837

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Director's details changed for Dr Jacques Cohen on 25 August 2025
Director's details changed for Dr Jacques Cohen on 25 August 2025
Director's details changed for Dr Santiago Munne Blanco on 25 August 2025
Director's details changed for Dr Santiago Munne Blanco on 25 August 2025
Confirmation statement made on 24 August 2025 with updates
Confirmation statement made on 24 August 2024 with updates
Confirmation statement made on 24 August 2023 with updates
Confirmation statement made on 21 June 2023 with updates
Confirmation statement made on 21 June 2022 with updates
Confirmation statement made on 20 June 2022 with updates
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Termination of appointment of Michael Daniel Cecchi as a director on 3 January 2019
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Registered office address changed from Duck End Farm Park Lane Dry Drayton Cambridge Cambridgeshire CB23 8DB to Bourn Hall High Street Bourn Cambridge CB23 2TN on 12 June 2018
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