Company Overview
Robinson Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 2011, so this is a well established company. Robinson Healthcare Group Limited has been in business for 14 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Vernacare 1 Western Avenue, Matrix Park, Buckshaw Village, Chorley, PR7 7NB
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Companies House Data
Company NameROBINSON HEALTHCARE GROUP LIMITED
Company Number07713893
Registered Office AddressVernacare 1 Western Avenue
 Matrix Park
 PR7 7NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
BROOMCO (4242) LIMITED06 Sep 2011
Directors & Members
Show Resigned
Richard Hall - Director
(British, 50 years old, born February 1976)
Appointed 30 September 2021
 Active
Alexander Hodges - Director
(American, 58 years old, born September 1968)
Appointed 17 November 2022
 Active
Nicola Morris - Director
(British, 48 years old, born March 1978)
Appointed 02 March 2021
 Active
Timothy Wadhams - Director
(British, 52 years old, born February 1974)
Appointed 17 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hall
BUSINESS CREATION REAL ESTATE CARLTON FACILITY 3 LIMITED
EXMOOR INNOVATIONS LIMITED
EXMOOR PLASTICS LIMITED
FRONTIER MULTIGATE LIMITED
FRONTIER NX LIMITED
PRAETORIAN DISPOSABLE PRODUCTS LIMITED
ROBINSON HEALTHCARE HOLDINGS LTD
ROBINSON HEALTHCARE LIMITED
VERNA GROUP BIDCO LIMITED
VERNA GROUP EQUITYCO LIMITED
VERNA GROUP IPCO LIMITED
VERNACARE EBT TRUSTEE LIMITED
VERNACARE HCS LIMITED
VERNACARE INTERNATIONAL BLACKWOOD LIMITED
VERNACARE INTERNATIONAL CHORLEY & BOLTON LIMITED
VERNACARE INTERNATIONAL LIMITED
VERNACARE NORTH AMERICA LIMITED
VIENNA BIDCO LIMITED
VIENNA HOLDCO LIMITED
VIENNA MIDCO LIMITED
Alexander Hodges
BUSINESS CREATION REAL ESTATE CARLTON FACILITY 3 LIMITED
EXMOOR INNOVATIONS LIMITED
EXMOOR PLASTICS LIMITED
FRONTIER MULTIGATE LIMITED
FRONTIER NX LIMITED
PRAETORIAN DISPOSABLE PRODUCTS LIMITED
ROBINSON HEALTHCARE HOLDINGS LTD
ROBINSON HEALTHCARE LIMITED
VERNA GROUP BIDCO LIMITED
VERNA GROUP EQUITYCO LIMITED
VERNA GROUP IPCO LIMITED
VERNACARE EBT TRUSTEE LIMITED
VERNACARE HCS LIMITED
VERNACARE INTERNATIONAL BLACKWOOD LIMITED
VERNACARE INTERNATIONAL CHORLEY & BOLTON LIMITED
VERNACARE INTERNATIONAL LIMITED
VERNACARE NORTH AMERICA LIMITED
VIENNA BIDCO LIMITED
VIENNA HOLDCO LIMITED
VIENNA MIDCO LIMITED
Nicola Morris
BUSINESS CREATION REAL ESTATE CARLTON FACILITY 3 LIMITED
EXMOOR INNOVATIONS LIMITED
EXMOOR PLASTICS LIMITED
FRONTIER MULTIGATE LIMITED
FRONTIER NX LIMITED
PRAETORIAN DISPOSABLE PRODUCTS LIMITED
ROBINSON HEALTHCARE HOLDINGS LTD
ROBINSON HEALTHCARE LIMITED
ULTRASPEC MEDICAL LIMITED
VERNA GROUP BIDCO LIMITED
VERNA GROUP EQUITYCO LIMITED
VERNA GROUP IPCO LIMITED
VERNACARE EBT TRUSTEE LIMITED
VERNACARE HCS LIMITED
VERNACARE INTERNATIONAL BLACKWOOD LIMITED
VERNACARE INTERNATIONAL CHORLEY & BOLTON LIMITED
VERNACARE INTERNATIONAL LIMITED
VERNACARE NORTH AMERICA LIMITED
VIENNA BIDCO LIMITED
VIENNA HOLDCO LIMITED
VIENNA MIDCO LIMITED
Timothy Wadhams
BUSINESS CREATION REAL ESTATE CARLTON FACILITY 3 LIMITED
EXMOOR PLASTICS LIMITED
FRONTIER MULTIGATE LIMITED
FRONTIER NX LIMITED
PRAETORIAN DISPOSABLE PRODUCTS LIMITED
ROBINSON HEALTHCARE HOLDINGS LTD
ROBINSON HEALTHCARE LIMITED
VERNA GROUP BIDCO LIMITED
VERNA GROUP EQUITYCO LIMITED
VERNA GROUP IPCO LIMITED
VERNACARE EBT TRUSTEE LIMITED
VERNACARE HCS LIMITED
VERNACARE INTERNATIONAL BLACKWOOD LIMITED
VERNACARE INTERNATIONAL CHORLEY & BOLTON LIMITED
VERNACARE INTERNATIONAL LIMITED
VERNACARE NORTH AMERICA LIMITED
VIENNA BIDCO LIMITED
VIENNA HOLDCO LIMITED
VIENNA MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,937,000 2,937,000 3,019,000
Current Assets 8,935,000 8,935,000 8,379,000
Creditors Due Within One Year 3,179,000 3,179,000 3,415,000
Working Cap 5,756,000 5,756,000 4,964,000
Total Assets Less Current Liabilities 8,693,000 8,693,000 7,983,000
Long-term Liabilities 316,000 316,000 1,466,000
Net Assets 8,377,000 8,377,000 6,517,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 7,592,000 7,592,000 5,723,000
Other Reserves 784,000 784,000 793,000
Shareholders Funds 8,377,000 8,377,000 6,517,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 26.5%
Stocks Inventory 31.1% 31.1% 33.0%
Debtors 25.5% 25.5% 26.7%
Cash Bank In Hand 16.9% 16.9% 11.9%
Current Assets 75.3% 75.3% 73.5%
Creditors Due Within One Year 26.8% 26.8% 30.0%
Net Current Assets Liabilities 48.5% 48.5% 43.6%
Creditors Due After One Year 2.7% 2.7% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.6% 70.6% 57.2%
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 63.9% 63.9% 50.2%
Shareholder Funds 70.6% 70.6% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 3.4 3.4 2.3
Reserves to Assets 0.6 0.6 0.5
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 31-Mar-2025 30-Jun-2015 30-Jun-2014
Assets 11,872,000 11,872,000 11,398,000
Debt 3,495,000 3,495,000 4,881,000
Net Assets/Debt 8,377,000 8,377,000 6,517,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Satisfaction of charge 077138930002 in full
Confirmation statement made on 21 July 2025 with no updates
Termination of appointment of Steven David Brewster as a director on 14 March 2025
Change of details for Verna Group International Limited as a person with significant control on 8 May 2023
Director's details changed for Ms Nicola Boulton on 13 July 2024
Confirmation statement made on 21 July 2024 with no updates
Confirmation statement made on 21 July 2023 with no updates
Appointment of Mr Steven David Brewster as a director on 23 February 2023
Appointment of Mr Alexander Weld Hodges as a director on 17 November 2022
Appointment of Mr Timothy David Wadhams as a director on 17 November 2022
Confirmation statement made on 21 July 2022 with no updates
Termination of appointment of James Steele as a director on 14 April 2022
Termination of appointment of Paul Martin Wright as a director on 31 January 2022
Appointment of Mr Richard Andrew Hall as a director on 30 September 2021
Resolutions
Memorandum and Articles of Association
Registration of charge 077138930002, created on 30 September 2021
Confirmation statement made on 21 July 2021 with updates
Registered office address changed from 1 Western Avenue Buckshaw Village Matrix Park Chorley PR7 7NB to Vernacare 1 Western Avenue Matrix Park Buckshaw Village Chorley PR7 7NB on 6 July 2021
Appointment of Mr James Steele as a director on 2 March 2021
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