Company Overview
Edenbridge Healthcare Limited is a Dissolved Private Limited Company.
Registered Address

Pkf Gm, 3Rd Floor, One Park Row, Leeds, LS1 5HN
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Companies House Data
Company NameEDENBRIDGE HEALTHCARE LIMITED
Company Number08786456
Registered Office AddressPkf Gm, 3rd Floor
 One Park Row
 LS1 5HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
BLUEBRIDGE HEALTHCARE LIMITED02 Jan 2014
Directors & Members
Show Resigned
Peter Southby - Director
(British, 53 years old, born August 1973)
Appointed 14 January 2022
 Active
Paul Stewart - Director
(British, 57 years old, born June 1969)
Appointed 28 January 2022
 Active
Secretaries
Christine Benson - Secretary
Appointed 14 January 2022
 Active
Other Company Directorships
Peter Southby
21C.IT LIMITED
ARKIVE COMPUTING LIMITED
ASCRIBE GROUP LIMITED
ASCRIBE HOLDINGS LIMITED
ASCRIBE LIMITED
BARWICK SYSTEMS LIMITED
C B D-E LIMITED
DOVETAIL DIGITAL LIMITED
EMIS CARE LIMITED
EMIS HEALTH COMMUNITY PHARMACY LIMITED
EMIS HEALTH LIMITED
EMIS HEALTH SECONDARY CARE LIMITED
EMIS HEALTH SPECIALIST CARE LIMITED
EXETER SYSTEMS LIMITED
EXETER SYSTEMS USER GROUP LIMITED
FOURTEENFISH LIMITED
H.E. INFORMATION SYSTEMS LIMITED
HEALTHCARE GATEWAY LIMITED
INDIGO 4 SYSTEMS LIMITED
INTRELATE LIMITED
MULTEPOS COMPUTER SYSTEMS LIMITED
PATIENT ACCESS LIMITED
PATIENT PLATFORM LIMITED
PINBELLCOM GROUP LIMITED
PINBELLCOM LIMITED
PINNACLE HEALTH PARTNERSHIP LLP
PINNACLE SYSTEMS MANAGEMENT LIMITED
RX SYSTEMS LIMITED
SCOOBY BIDCO LIMITED
SCORPIO INFORMATION SYSTEMS LIMITED
SCROLL BIDCO LIMITED
VETPARTNERS GROUP LIMITED
VETPARTNERS LIMITED
YORKSHIRE CANCER RESEARCH
Paul Stewart
ASCRIBE GROUP LIMITED
ASCRIBE HOLDINGS LIMITED
ASCRIBE LIMITED
FOOTMAN-WALKER ASSOCIATES LIMITED
FOURTEENFISH LIMITED
PINNACLE SYSTEMS MANAGEMENT LIMITED
PROTECHNIC EXETER LIMITED
RX SYSTEMS LIMITED
SCROLL BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 12,160 14,274 8,591
Current Assets 479,005 1,210,420 1,036,793
Creditors Due Within One Year 373,122 1,072,968 1,570,745
Working Cap 105,883 137,452 -533,952
Total Assets Less Current Liabilities 118,043 151,726 -525,361
Long-term Liabilities 116,538 150,221 526,866
Net Assets 1,505 1,505 1,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,505 1,505 1,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 2.5% 1.2% 0.8%
Stocks Inventory - - -
Debtors 41.2% 30.5% 95.9%
Cash Bank In Hand 56.3% 68.3% 3.3%
Current Assets 97.5% 98.8% 99.2%
Creditors Due Within One Year 76.0% 87.6% 150.3%
Net Current Assets Liabilities 21.6% 11.2% -51.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 12.4% -50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.3 1.1 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 491,165 1,224,694 1,045,384
Debt 489,660 1,223,189 1,043,879
Net Assets/Debt 1,505 1,505 1,505
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 LS1 5HN
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Statement of capital on 10 October 2022
Resolutions
Solvency Statement dated 22/08/22
Statement by Directors
Registered office address changed from Fulford Grange Micklefield Lane Rawdon Leeds LS19 6BA England to Pkf Gm, 3rd Floor One Park Row Leeds LS1 5HN on 3 October 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2021 to 31 January 2022
Statement by Directors
Solvency Statement dated 22/08/22
Resolutions
Termination of appointment of Paul Stewart as a director on 20 July 2022
Appointment of Mr Paul Stewart as a director on 20 July 2022
Termination of appointment of Suzanne Marie Foster as a director on 20 July 2022
Termination of appointment of Jonathan Noel Homer as a director on 20 July 2022
Termination of appointment of Allison Mary Homer as a director on 20 July 2022
Termination of appointment of Andrew John Thorburn as a director on 28 January 2022
Appointment of Mr Paul Stewart as a director on 28 January 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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