CENTRAL SURREY HEALTH LIMITED Credit Check Report

Company Overview

Central Surrey Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 2006, so this is a well established company. Central Surrey Health Limited has been in business for 20 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Dukes Court Duke Street, 4Th Floor, Woking, GU21 5BH

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Companies House Data

Company Name	CENTRAL SURREY HEALTH LIMITED
Company Number	05700920
Registered Office Address	Dukes Court Duke Street
	4th Floor
	GU21 5BH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/02/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	07/03/2017
Returns Last Made Up Date	07/02/2016

Directors & Members

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	William Caplan - Director (British, 68 years old, born February 1958) Appointed 01 July 2014, Resigned 30 September 2019	Resigned
	Stephen Cass - Director (British, 62 years old, born January 1964) Appointed 30 May 2017, Resigned 16 May 2018	Resigned
	Ian Church - Director (British, 69 years old, born February 1957) Appointed 01 October 2006, Resigned 01 April 2014	Resigned
	Eileen Clark - Director (British, 62 years old, born January 1964) Appointed 01 March 2023, Resigned 11 January 2024	Resigned
	Virginia Colwell - Director (British, 71 years old, born April 1955) Appointed 10 July 2007, Resigned 31 May 2015	Resigned
	Frances Davies - Director (British, 70 years old, born April 1956) Appointed 01 April 2020, Resigned 31 March 2026	Resigned
	Clinton Everard - Director (British, 65 years old, born April 1961) Appointed 01 March 2015, Resigned 30 September 2019	Resigned
	Andrew Field - Director (British, 69 years old, born May 1957) Appointed 01 October 2019, Resigned 31 March 2026	Resigned
	Stephen Flanagan - Director (British, 66 years old, born September 1960) Appointed 01 February 2013, Resigned 31 May 2025	Resigned
	Renee Hobson - Director (British, 54 years old, born January 1972) Appointed 01 December 2025	Active
	Nora Kearney - Director (British, 67 years old, born September 1959) Appointed 01 May 2015, Resigned 01 November 2016	Resigned
	Peter Lock - Director (British, 46 years old, born April 1980) Appointed 20 January 2014, Resigned 01 March 2023	Resigned
	Kim Lowe - Director (British, 63 years old, born June 1963) Appointed 03 April 2018, Resigned 01 January 2022	Resigned
	John MacHin - Director (British, 69 years old, born September 1957) Appointed 01 April 2020	Active
	Patricia McGregor - Director (British, 64 years old, born October 1962) Appointed 07 February 2006, Resigned 31 March 2015	Resigned
	Rasheed Meeran - Director (British, 49 years old, born February 1977) Appointed 01 April 2023	Active
	Joanna Pritchard - Director (British, 66 years old, born June 1960) Appointed 07 February 2006, Resigned 11 June 2017	Resigned
	Subathra Shanmuganathan - Director (British, 55 years old, born August 1971) Appointed 01 April 2026	Active
	Caroline Shuldham - Director (British, 73 years old, born June 1953) Appointed 01 November 2016, Resigned 31 March 2023	Resigned
	Thomas Smerdon - Director (British, 57 years old, born February 1969) Appointed 01 June 2025, Resigned 01 December 2025	Resigned
	Business Information Research & Reporting Ltd - Director Appointed 07 February 2006, Resigned 07 February 2006	Resigned

Secretaries

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	Irene Harrison - Secretary (British) Appointed 07 February 2006, Resigned 07 February 2006	Resigned
	Patricia McGregor - Secretary (British) Appointed 07 February 2006, Resigned 31 March 2015	Resigned

Other Company Directorships

Renee Hobson
CENTRAL SURREY HEALTH TRUSTEE LIMITED

John MacHin
No companies found

Rasheed Meeran
CHD COMPLEX CARE LTD
RVSK DEVELOPMENTS LTD

Subathra Shanmuganathan
AMNESTY INTERNATIONAL UK SECTION CHARITABLE TRUST
BROMLEY HEALTHCARE COMMUNITY INTEREST COMPANY

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

Other Business around GU21 5BH

	JMP CONSULTANTS LIMITED 3rd Floor 5 Old Bailey, London, GU21 5BH
	ACOSTA SALES & MARKETING LIMITED GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	SHOPSMART AGENCY LIMITED GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	DISRUPT LIMITED GROUND FLOOR BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	FLEXFORCE LIMITED GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	SYSTRA LIMITED 3rd Floor, 1 Carey Lane, London, GU21 5BH
	ASPEN MARKETING GROUP LIMITED GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	JMP CONSULTING LIMITED Dukes Court C/O Systra Limited, 4th Floor, Duke Street, Woking, Surrey, GU21 5BH
	REACH CONTACT LIMITED GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
	MEERA INTERNATIONAL LIMITED Dukes Court, Duke Street, Woking, Surrey, GU21 5BH

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