HEALTH EQUALITIES GROUP LTD Credit Check Report

Company Overview

Health Equalities Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 March 2005, so this is a well established company. Health Equalities Group Ltd has been in business for 21 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

151 Dale Street, Liverpool, L2 2JH

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Companies House Data

Company Name	HEALTH EQUALITIES GROUP LTD
Company Number	05382971
Registered Office Address	151 Dale Street
	L2 2JH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	01/04/2017
Returns Last Made Up Date	04/03/2016

Previous Company Name	Changed Date
HEART OF MERSEY	21 Aug 2019

Directors & Members

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	Michael Ainsworth - Director (British, 57 years old, born December 1969) Appointed 01 December 2017	Active
	Elspeth Anwar - Director (British, 44 years old, born January 1982) Appointed 10 January 2025	Active
	Charles Barker - Director (British, 76 years old, born May 1950) Appointed 04 March 2005, Resigned 10 October 2011	Resigned
	Christopher Birt - Director (British, 84 years old, born January 1942) Appointed 04 March 2005, Resigned 29 October 2014	Resigned
	Mark Boardman - Director (British, 67 years old, born June 1959) Appointed 09 December 2009, Resigned 04 March 2019	Resigned
	Simon Capewell - Director (British, 71 years old, born March 1955) Appointed 04 March 2005	Active
	Brendan Collins - Director (British,German, 44 years old, born June 1982) Appointed 30 January 2024	Active
	Sandra Davies - Director (British, 67 years old, born September 1959) Appointed 04 March 2005, Resigned 04 March 2020	Resigned
	Peter Doyle - Director (British, 81 years old, born September 1945) Appointed 29 November 2006, Resigned 11 March 2014	Resigned
	Diana Forrest - Director (British, 76 years old, born March 1950) Appointed 04 March 2005, Resigned 09 December 2009	Resigned
	Elizabeth Gaulton-Berks - Director (British, 62 years old, born August 1964) Appointed 09 December 2009, Resigned 14 October 2015	Resigned
	Jeanette Gill - Director (British, 44 years old, born February 1982) Appointed 11 March 2014, Resigned 20 September 2016	Resigned
	Peter Ibbs - Director (British, 75 years old, born August 1951) Appointed 29 November 2006, Resigned 11 March 2013	Resigned
	Angela Jones - Director (English, 87 years old, born January 1939) Appointed 08 December 2010, Resigned 07 December 2016	Resigned
	Jonathan Kerr - Director (British, 50 years old, born November 1976) Appointed 29 November 2006, Resigned 30 September 2010	Resigned
	Volker Mayer - Director (German, 62 years old, born May 1964) Appointed 01 June 2017	Active
	Alison Moore - Director (British, 55 years old, born March 1971) Appointed 29 May 2025	Active
	Robert Nolan - Director (British, 60 years old, born October 1966) Appointed 04 March 2005, Resigned 12 March 2007	Resigned
	James Nolan - Director (British, 62 years old, born September 1964) Appointed 01 December 2017, Resigned 18 December 2025	Resigned
	Julia Purvis - Director (British, 54 years old, born July 1972) Appointed 11 March 2014, Resigned 01 August 2023	Resigned
	Kate Roberts - Director (British, 56 years old, born June 1970) Appointed 11 March 2014, Resigned 20 March 2017	Resigned
	Stephen Saltissi - Director (British, 76 years old, born September 1950) Appointed 08 December 2010, Resigned 29 September 2017	Resigned
	Julie Webster - Director (British, 65 years old, born September 1961) Appointed 09 December 2009, Resigned 03 May 2011	Resigned
	Stephen Wiliams - Director (British, 46 years old, born December 1980) Appointed 11 January 2018, Resigned 01 August 2023	Resigned
	Clare Wolfenden - Director (British, 52 years old, born October 1974) Appointed 01 October 2024	Active

Secretaries

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	Robin Ireland - Secretary (British) Appointed 04 March 2005, Resigned 24 May 2017	Resigned
	Matthew Philpott - Secretary Appointed 25 May 2017	Active

Other Company Directorships

Michael Ainsworth
O'CONNORS LEGAL SERVICES LIMITED
O'CONNORS LLP

Elspeth Anwar
No companies found

Simon Capewell
ACTION ON SMOKING AND HEALTH (SCOTLAND)
UK HEALTH FORUM

Brendan Collins
No companies found

Volker Mayer
LIVING MEDIA LIMITED
MARKETTHING LIMITED
MAYER & MAYER LTD
MAYER AND MAYER LIMITED

Alison Moore
STEPPING OUT - HEALTH AND WELLBEING COMMUNITY INTEREST COMPANY

Clare Wolfenden
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	EUROPEAN HEALTHY STADIA NETWORK CIC 151 DALE STREET, LIVERPOOL, MERSEYSIDE, L2 2JH
	BSB INVESTMENTS LIMITED The Pinnacle 3rd Floor, 73 King Street, Manchester, L2 2JH
	NORTH WEST FED WHITWORTH ART GALLERY THE UNIVERSITY OF MANCHESTER, OXFORD ROAD, MANCHESTER, L2 2JH
	OPEN CULTURE COMMUNITY INTEREST COMPANY MIDLAND RAILWAY BUILDING 1 PETER STREET, NATIONAL MUSEUMS LIVERPOOL, LIVERPOOL, L2 2JH
	HOM PARTNERSHIPS CIC LCVS BUILDING, 151 DALE STREET, LIVERPOOL, L2 2JH
	BEN STEVE INVESTMENTS LTD Ship And Mitre 133 Dale Street, Commercial Road, Liverpool, Merseyside, L2 2JH
	ESTADOS BINARIOS LTD Flat 7 139, Dale Street, Liverpool, Merseyside, L2 2JH
	THE SHIP & MITRE BREWING COMPANY LIMITED 133 DALE STREET 133 DALE STREET, 133 DALE STREET, LIVERPOOL, MERSEYSIDE, L2 2JH

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