Company Overview
Operose Health (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2006, so this is a well established company. Operose Health (Group) Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Prospect House, 108 High Street, Great Missenden, HP16 0BG
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Companies House Data
Company NameOPEROSE HEALTH (GROUP) LIMITED
Company Number05685937
Registered Office AddressProspect House
 108 High Street
 HP16 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
THE PRACTICE (GROUP) LIMITED28 Nov 2019
THE PRACTICE (GROUP) PLC24 Nov 2014
THE PRACTICE PLC24 Nov 2014
PRACTICE NETWORKS HOLDINGS PUBLIC LIMITED COMPANY15 Nov 2007
Directors & Members
Show Resigned
Nicholas Harding - Director
(British, 57 years old, born December 1969)
Appointed 27 September 2019
 Active
Edward McKenzie-Boyle - Director
(English, 45 years old, born January 1981)
Appointed 24 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Harding
AT LEARNING LIMITED
AT MEDICS LIMITED
AT TECHNOLOGY SERVICES LIMITED
BIRMINGHAM VINEYARD
CHILVERS & MCCREA LIMITED
H.W.M.S. MEDICAL LIMITED
INTEGRATED HEALTHCARE PARTNERS LIMITED
MARCHFIRST LIMITED
MODALITY ACO LLP
MODALITY INVESTMENTS LIMITED
MODALITY MEDICAL SERVICES LIMITED
MODALITY PROPERTY LIMITED
OPEROSE HEALTH (GROUP) UK LIMITED
OPEROSE HEALTH CORPORATE MANAGEMENT LIMITED
OPEROSE HEALTH LIMITED
PHOENIX PRIMARY CARE (SOUTH) LIMITED
PHOENIX PRIMARY CARE LIMITED
PRIMARY CARE PARTNERS LIMITED
THE PRACTICE PROPERTIES LIMITED
THE PRACTICE SURGERIES LIMITED
THE PRACTICE U SURGERIES LIMITED
VINEYARD CHURCHES UK AND IRELAND
Edward McKenzie-Boyle
AT LEARNING LIMITED
AT MEDICS LIMITED
AT TECHNOLOGY SERVICES LIMITED
CHILVERS & MCCREA LIMITED
OPEROSE HEALTH (GROUP) UK LIMITED
OPEROSE HEALTH CORPORATE MANAGEMENT LIMITED
OPEROSE HEALTH LIMITED
OPEROSE HEALTH PRIVATE SERVICES LIMITED
PHOENIX PRIMARY CARE (SOUTH) LIMITED
PHOENIX PRIMARY CARE LIMITED
PRIMARY CARE PARTNERS LIMITED
THE PRACTICE PROPERTIES LIMITED
THE PRACTICE SURGERIES LIMITED
THE PRACTICE U SURGERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2009
Balance Sheet
Fixed Assets 2,168,050 2,168,050 1,488,512
Current Assets 4,506,250 4,506,250 2,666,979
Creditors Due Within One Year 8,748,745 8,748,745 1,961,410
Working Cap -4,242,495 -4,242,495 705,569
Total Assets Less Current Liabilities -2,074,445 -2,074,445 2,194,081
Long-term Liabilities 727,586 727,586 940,746
Net Assets -1,346,859 -1,346,859 1,253,335
Share Capital & Reserves
Share Cap 261,848 261,848 260,897
Profit & Loss Reserves -5,812,717 -5,812,717 -3,113,646
Other Reserves 4,204,010 4,204,010 4,106,084
Shareholders Funds -1,346,859 -1,346,859 1,253,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 35.8%
Stocks Inventory 1.2% 1.2% 0.4%
Debtors 52.2% 52.2% 42.5%
Cash Bank In Hand 5.1% 5.1% 0.0%
Current Assets 67.5% 67.5% 64.2%
Creditors Due Within One Year 131.1% 131.1% 47.2%
Net Current Assets Liabilities -63.6% -63.6% 17.0%
Creditors Due After One Year 14.9% 14.9% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.2% -20.2% 30.2%
Called Up Share Capital 3.9% 3.9% 6.3%
Share Capital Allotted Called Up Paid 3.9% 3.9% 6.3%
Profit Loss Account Reserve -87.1% -87.1% -74.9%
Shareholder Funds -20.2% -20.2% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities -31.1% -31.1% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2009
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio 0.8 0.8 1.4
Reserves to Assets -0.9 -0.9 -0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2009
Assets 6,674,300 6,674,300 4,155,491
Debt 8,021,159 8,021,159 2,902,156
Net Assets/Debt -1,346,859 -1,346,859 1,253,335

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. The balance sheet net assets figure is negative. 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.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. The balance sheet net assets figure is negative. 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.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. The balance sheet net assets figure is negative. 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
Other Business around HP16 0BG
No other companies found in the same location
Document Filings
Registration of charge 056859370011, created on 5 March 2026
Confirmation statement made on 24 January 2026 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Statement of capital following an allotment of shares on 26 March 2025
Resolutions
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Statement of capital on 26 March 2025
Statement by Directors
Solvency Statement dated 26/03/25
Resolutions
Registration of charge 056859370010, created on 7 February 2025
Confirmation statement made on 24 January 2025 with no updates
Previous accounting period extended from 31 December 2023 to 31 March 2024
Registered office address changed from Rose House Bell Lane Office Village Bell Lane Little Chalfont Amersham Buckinghamshire HP6 6FA England to Prospect House 108 High Street Great Missenden HP16 0BG on 6 May 2024
Termination of appointment of Elizabeth Mary Louise Perry as a director on 29 March 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 056859370008, created on 7 March 2024
Registration of charge 056859370009, created on 7 March 2024
Confirmation statement made on 24 January 2024 with no updates
Resolutions
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