NORTH HEATH CARE HOME LTD Credit Check Report

Company Overview

North Heath Care Home Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 March 2007, so this is a well established company. North Heath Care Home Ltd has been in business for 19 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Eighth Floor, 167 Fleet Street, London, EC4A 2EA

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Companies House Data

Company Name	NORTH HEATH CARE HOME LTD
Company Number	06141238
Registered Office Address	Eighth Floor
	167 Fleet Street
	EC4A 2EA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MEDIUM
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Previous Company Name	Changed Date
NORTHUMBERLAND DEVELOPMENT LAND LIMITED	01 May 2016
CAREBASE (STOUGHTON) LIMITED	31 Aug 2014
CAREBASE (BEXLEYHEATH) LTD	20 Oct 2010

Directors & Members

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	Nicola Coveney - Director (British, 54 years old, born April 1972) Appointed 20 September 2012	Active
	Rahim Dhanani - Director (British, 42 years old, born September 1984) Appointed 07 April 2014	Active
	Alnur Dhanani - Director (British, 71 years old, born January 1955) Appointed 06 March 2007	Active
	James Halton - Director (British, 67 years old, born September 1959) Appointed 06 March 2007, Resigned 05 May 2010	Resigned
	Instant Companies Limited - Nominee Director Appointed 06 March 2007, Resigned 06 March 2007	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 March 2007, Resigned 06 March 2007	Resigned

Secretaries

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	Nicola Coveney - Secretary (British) Appointed 06 March 2007	Active
	Makbul Jaffer - Secretary Appointed 19 February 2015, Resigned 22 October 2018	Resigned
	Adam Sharp - Secretary (British) Appointed 06 March 2007, Resigned 20 November 2009	Resigned
	Duncan Sweetland - Secretary Appointed 01 March 2010, Resigned 18 February 2013	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 March 2007, Resigned 06 March 2007	Resigned

Other Company Directorships

Alnur Dhanani
46 EARLHAM GROVE FREEHOLD LTD
ADLTC LIMITED
BAJ PROPERTY DEVELOPMENTS LIMITED
BELMONT EZEKIEL LTD
BELMONT KATA LTD
BELMONT KIMURA LTD
BELMONT PORT LIMITED
BELMONT REAL ESTATE LIMITED
BELMONT SOUTH CROYDON LIMITED
BELMONT SPR LIMITED
BELMONT TURNHAM LIMITED
BRIDGE HOUSE (OXFORDSHIRE) LIMITED
CARE HOME DEVELOPMENTS LIMITED
CAREBASE (CLAREMONT) LIMITED
CAREBASE (COL) LIMITED
CAREBASE (COLCHESTER) LIMITED
CAREBASE (FORD) LIMITED
CAREBASE (HEMEL) LIMITED
CAREBASE (HERTFORD) LIMITED
CAREBASE (HISTON) LIMITED
CAREBASE NOMINEES LIMITED
CAREMARK PROPERTIES LIMITED
CHELMER CARE HOME LIMITED
DAYMARK PROPERTIES LIMITED
GOLFHK LIMITED
KNIGHTMARK PROPERTIES LIMITED
LANDBOLT LIMITED
LANDCOURT LIMITED
LANDFORT LIMITED
LANDSFORT HOMES LIMITED
LANDSPRING LIMITED
LANDTREAD LIMITED
MATALION LTD
TREEMARK HOMES LIMITED

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 EC4A 2EA

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	KENTEX ESTATES LIMITED EIGHTH FLOOR, 167 FLEET STREET, LONDON, EC4A 2EA
	ORIENTAL GAS COMPANY, LIMITED(THE) 8TH FLOOR 167, FLEET STREET, LONDON, EC4A 2EA
	SANTOSH HOLDINGS LIMITED 8th Floor 167 Fleet Street, London, EC4A 2EA
	INDIA INC LIMITED EIGHTH FLOOR, 167 FLEET STREET, LONDON, EC4A 2EA
	MANAGED ESTATES LIMITED 44 COMMERCIAL ROAD, PADDOCK WOOD, PADDOCK WOOD, KENT, EC4A 2EA
	IAN MACK PRODUCTIONS LIMITED 8TH FLOOR 167, FLEET STREET, LONDON, EC4A 2EA
	GROVE PROPERTY LIMITED Eighth Floor, 167 Fleet Street, London, EC4A 2EA
	193 SUSSEX GARDENS RIGHT TO MANAGE LIMITED 8TH FLOOR 167, FLEET STREET, LONDON, EC4A 2EA
	193 SUSSEX GARDENS FREEHOLD LIMITED 8TH FLOOR 167, FLEET STREET, LONDON, EC4A 2EA

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