Company Overview
Zydex Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 2003, so this is a well established company. Zydex Healthcare Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cheetwood House, Cheetwood Road, Cheetham, Manchester, M8 8AQ
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Companies House Data
Company NameZYDEX HEALTHCARE LIMITED
Company Number04651868
Registered Office AddressCheetwood House
 Cheetwood Road, Cheetham
 M8 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Bharat Mehta - Director
(British, 69 years old, born July 1957)
Appointed 05 January 2006
 Active
Mayur Mehta - Director
(British, 75 years old, born December 1951)
Appointed 29 January 2014
 Active
Rashmi Mehta - Director
(British, 68 years old, born April 1958)
Appointed 29 January 2014
 Active
Rajesh Mehta - Director
(British, 71 years old, born October 1955)
Appointed 29 January 2014
 Active
Manish Mehta - Director
(British, 57 years old, born April 1969)
Appointed 31 January 2003
 Active
Mukesh Mehta - Director
(British, 71 years old, born April 1955)
Appointed 18 September 2006
 Active
Secretaries
Show Resigned
Bharat Mehta - Secretary
(British)
Appointed 31 January 2003
 Active
Other Company Directorships
Bharat Mehta
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
LINELAUNCH LIMITED
MADE 4 YOUR HOME LTD
OUTSOURCES COMPUTER CONSULTANTS LIMITED
TRADEHOUSE PROPERTIES LIMITED
V.M. TEXTILES LIMITED
Mayur Mehta
BELGRAVE GOLDEN MILE PROPERTIES LIMITED
BELGRAVE GOLDEN MILE RESIDENTIAL LIMITED
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
LINELAUNCH LIMITED
REMAX CALTHORPE LIMITED
REMAX GREENFIELD LIMITED
REMAX HARBORNE LIMITED
REMAX INVESTMENTS LIMITED
REMAX QUADRANT LIMITED
THIRD SPACE APPARELS LIMITED
V.M. TEXTILES LIMITED
ZENITH NUMBER 1 LIMITED
Rashmi Mehta
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
MADE 4 YOUR HOME LTD
REMAX FRIMLEY LIMITED
Rajesh Mehta
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
MADE 4 YOUR HOME LTD
THIRD SPACE APPARELS LIMITED
V.M. TEXTILES LIMITED
Manish Mehta
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
LINELAUNCH LIMITED
SAAM PROPERTIES LIMITED
THIRD SPACE APPARELS LIMITED
TRADEHOUSE PROPERTIES LIMITED
Mukesh Mehta
KIPFOLD (HOLDINGS) LTD.
KIPFOLD LIMITED
V.M. TEXTILES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 516,992 516,992 516,992
Current Assets 840,447 840,447 837,874
Creditors Due Within One Year 18,152 18,152 19,255
Working Cap 822,295 822,295 818,619
Total Assets Less Current Liabilities 1,339,287 1,339,287 1,335,611
Long-term Liabilities 1,317,420 1,317,420 1,318,464
Net Assets 21,867 21,867 17,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,867 21,867 17,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 38.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.9% 61.9% 61.8%
Creditors Due Within One Year 1.3% 1.3% 1.4%
Net Current Assets Liabilities 60.6% 60.6% 60.4%
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 1.6% 1.6% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 46.3 46.3 43.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,357,439 1,357,439 1,354,866
Debt 1,335,572 1,335,572 1,337,719
Net Assets/Debt 21,867 21,867 17,147

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 8 July 2025 with updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Registration of charge 046518680001, created on 26 June 2023
Notification of Manish Surendra Mehta as a person with significant control on 17 March 2023
Confirmation statement made on 8 July 2022 with no updates
Cessation of Mukesh Vrajlal Mehta as a person with significant control on 30 June 2016
Confirmation statement made on 8 July 2021 with no updates
Amended micro company accounts made up to 31 March 2020
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 30 January 2020 with no updates
Director's details changed for Mr Mukesh Vrajlal Mehta on 30 January 2020
Director's details changed for Mr Rajesh Hasmukrai Mehta on 30 January 2020
Director's details changed for Mr Manish Mehta on 30 January 2020
Change of details for Mr Mukesh Vrajal Mehta as a person with significant control on 30 January 2020
Secretary's details changed for Mr Bharat Hasmukhrai Mehta on 30 January 2020
Confirmation statement made on 30 January 2019 with no updates
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