Company Overview
Malthouse Healthcare Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 08 September 2005, so this is a well established company. Malthouse Healthcare Limited has been in business for 20 years and 6 months. The accounts status is total exemption small and the accounts are next due on Wednesday 31 August 2016.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameMALTHOUSE HEALTHCARE LIMITED
Company Number05557301
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2016
Accounts Last Made Up Date30/11/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
WICKHAM LIMITED21 Aug 2007
Directors & Members
Show Resigned
Christopher Bialan - Director
(British, 69 years old, born July 1957)
Appointed 20 September 2005
 Active
Alan Potter - Director
(British, 82 years old, born September 1944)
Appointed 27 June 2007
 Active
Jada Smith - Director
(British, 72 years old, born October 1954)
Appointed 27 June 2007
 Active
Michael Stebbings - Director
(British, 77 years old, born January 1949)
Appointed 20 February 2011
 Active
Pamela Stebbings - Director
(British, 77 years old, born April 1949)
Appointed 27 June 2007
 Active
Secretaries
Show Resigned
Michael Stebbings - Secretary
(British)
Appointed 18 February 2011
 Active
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Christopher Bialan
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BH AREA HOSPITALITY ASSOCIATION
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Pamela Stebbings
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 4,313,654 4,313,654 4,393,671
Current Assets 117,846 117,846 110,786
Creditors Due Within One Year 1,047,790 1,047,790 1,067,548
Working Cap -929,944 -929,944 -956,762
Total Assets Less Current Liabilities 3,383,710 3,383,710 3,436,909
Long-term Liabilities 2,586,292 2,586,292 2,772,048
Net Assets 797,418 797,418 664,861
Share Capital & Reserves
Share Cap 1,167 1,167 1,167
Profit & Loss Reserves 316,920 316,920 184,363
Other Reserves 479,331 479,331 479,331
Shareholders Funds 797,418 797,418 664,861
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.3%
Cash Bank In Hand 1.2% 1.2% 1.1%
Current Assets 2.7% 2.7% 2.5%
Creditors Due Within One Year 23.6% 23.6% 23.7%
Net Current Assets Liabilities -21.0% -21.0% -21.2%
Creditors Due After One Year 57.8% 57.8% 61.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 14.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.2% 7.2% 4.1%
Shareholder Funds 18.0% 18.0% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Assets 4,431,500 4,431,500 4,504,457
Debt 3,634,082 3,634,082 3,839,596
Net Assets/Debt 797,418 797,418 664,861

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 31 March 2025
Liquidators' statement of receipts and payments to 31 March 2024
Liquidators' statement of receipts and payments to 31 March 2023
Liquidators' statement of receipts and payments to 31 March 2022
Liquidators' statement of receipts and payments to 31 March 2021
Liquidators' statement of receipts and payments to 31 March 2020
Liquidators' statement of receipts and payments to 31 March 2019
Liquidators' statement of receipts and payments to 31 March 2018
Liquidators' statement of receipts and payments to 31 March 2017
Registered office address changed from 31-33 Commercial Road Poole Dorset BH14 0HU to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 15 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 8 September 2015 with full list of shareholders
Annual return made up to 8 September 2014 with full list of shareholders
Termination of appointment of Robert Cousins as a director
Compulsory strike-off action has been discontinued
Annual return made up to 8 September 2013 with full list of shareholders
Termination of appointment of Lester Aldridge Company Secretarial Limited as a secretary
First Gazette notice for compulsory strike-off
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