Company Overview
Tristone Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Tristone Healthcare Limited has been in business for 10 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD
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Companies House Data
Company NameTRISTONE HEALTHCARE LIMITED
Company Number09826810
Registered Office Address5 Brooklands Place
 Brooklands Road
 M33 3SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/11/2016
Previous Company NameChanged Date
ETHIQO HEALTHCARE PLC02 Jun 2017
ETHIQUO HEALTHCARE PLC19 Oct 2015
Directors & Members
Show Resigned
Christopher Elliott - Director
(British, 69 years old, born June 1957)
Appointed 01 September 2018
 Active
Robert Finney - Director
(British, 55 years old, born December 1971)
Appointed 18 July 2018
 Active
Alexander Hibbard - Director
(British, 34 years old, born December 1992)
Appointed 23 February 2022
 Active
Phillip Ledgard - Director
(British, 50 years old, born July 1976)
Appointed 16 November 2018
 Active
Yannis Loucopoulos - Director
(British, 45 years old, born February 1981)
Appointed 15 October 2015
 Active
Secretaries
Show Resigned
Phillip Ledgard - Secretary
Appointed 16 November 2018
 Active
Other Company Directorships
Christopher Elliott
ACCOMMODATION SERVICES (HOLDINGS) LIMITED
ALBION HEALTHCARE (OXFORD) HOLDINGS LIMITED
ALBION HEALTHCARE (OXFORD) LIMITED
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LEICESTER BSF COMPANY 1 LIMITED
LEICESTER BSF COMPANY 2 LIMITED
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LIFT HEALTHCARE INVESTMENTS LIMITED
PEGASUS HEALTHCARE GROUP LIMITED
PEGASUS MEDICAL LIMITED
PEGASUS MEDICAL LOCUMS LIMITED
RUBERY OWEN HOLDINGS LIMITED
RUBERY OWEN TRADING LIMITED
SEMPERIAN (FAZAKERLEY) LIMITED
SEMPERIAN (ONLEY) LIMITED
SEMPERIAN INVESTMENTS LIMITED
SEMPERIAN JOINT VENTURES LIMITED
SEMPERIAN LEICESTER PSP LIMITED
SHL 123 LIMITED
THE BROMLEY BY BOW CENTRE
TIL REALISATIONS 2024 LIMITED
Robert Finney
DIMENSIONS CARE LIMITED
NEXT STEPS MENTAL HEALTHCARE LIMITED
RJF MANAGEMENT LIMITED
ROUNDHOUSE CARE HOLDINGS LIMITED
SOUTH WEST INTERVENTION SERVICES HOLDINGS LIMITED
SOUTH WEST INTERVENTION SERVICES LIMITED
SPORTFIT SUPPORT SERVICES LIMITED
THL INVESTMENTS LIMITED
TRISTONE BL HOLDINGS LIMITED
TRISTONE NS HOLDINGS LIMITED
TRISTONE PCM HOLDINGS LIMITED
TRISTONE PW HOLDINGS LIMITED
TRISTONE SSS HOLDINGS LIMITED
Alexander Hibbard
SAGAX CAPITAL LIMITED
Phillip Ledgard
A4E LTD
A4E WORLDWIDE LIMITED
CHERRY BIDCO LIMITED
CHERRY MIDCO 1 LIMITED
CHERRY MIDCO 2 LIMITED
CHERRY TOPCO LIMITED
COM:PACT COMMUNITY SERVICES HOLDINGS LIMITED
COM:PACT COMMUNITY SERVICES LIMITED
DIMENSIONS CARE LIMITED
EVANDER GLAZING AND LOCKS LIMITED
EVANDER GROUP LIMITED
EVANDER GROUP TRUSTEE LIMITED
EVANDER LIMITED
EX CATHEDRA LIMITED
HIGHWAY GLASS LIMITED
HIGHWAY WINDSCREENS (UK) LIMITED
MILESTONE LOGISTICS LIMITED
MILESTONE OPERATIONS LIMITED
PARAGON TRAINING (NI) LIMITED
Q3 GROUNDS SERVICES LIMITED
REDFIELDS LANDSCAPING & DESIGN LIMITED
ROUNDHOUSE CARE HOLDINGS LIMITED
SERENITY CARE HOMES LTD
SOUTH WEST INTERVENTION SERVICES HOLDINGS LIMITED
SOUTH WEST INTERVENTION SERVICES LIMITED
SPORTFIT SUPPORT SERVICES LIMITED
TRISTONE GROUP LTD
TRISTONE PCM HOLDINGS LIMITED
TRISTONE PW HOLDINGS LIMITED
TRISTONE SSS HOLDINGS LIMITED
VPS (UK) LIMITED
VPS SITE SECURITY LIMITED
VPSITEX NI LIMITED
WARWICK INDEPENDENT SCHOOLS FOUNDATION
Yannis Loucopoulos
ADIMUS LIMITED
BANGOR CENTRE FOR DEVELOPMENTAL DISABILITIES LIMITED
BIG HEART FINANCE LIMITED
CARE HIRES LIMITED
CFS CARE LIMITED
DIMENSIONS CARE LIMITED
EFINANCIAL LIMITED
JUVENTAS SERVICES LIMITED
LOROTON INVESTMENTS 2 LIMITED
LOROTON INVESTMENTS LIMITED
M TALENT MANAGEMENT LTD
MEVA LIMITED
NEXT STEPS MENTAL HEALTHCARE LIMITED
PREMIER CARE MANAGEMENT LIMITED
PROCARE WALES LIMITED
ROUNDHOUSE CARE HOLDINGS LIMITED
SERENITY CARE HOMES LTD
SOBINGO.CO.UK LIMITED
SOUTH WEST INTERVENTION SERVICES HOLDINGS LIMITED
SOUTH WEST INTERVENTION SERVICES LIMITED
SPORTFIT SUPPORT SERVICES LIMITED
TC EATL HOLDINGS LIMITED
THL INVESTMENTS LIMITED
TRISTONE BL HOLDINGS LIMITED
TRISTONE GROUP LTD
TRISTONE HEALTHCARE PROPERTIES 2 LIMITED
TRISTONE HEALTHCARE PROPERTIES LIMITED
TRISTONE NS HOLDINGS LIMITED
TRISTONE PCM HOLDINGS LIMITED
TRISTONE PW HOLDINGS LIMITED
TRISTONE SSS HOLDINGS LIMITED
WEB GLOBAL GROUP LIMITED
YML HOLDINGS LTD
ZENGO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 83,288 83,288 1,237
Current Assets 14,778,467 14,778,467 9,005,619
Creditors Due Within One Year 1,352,697 1,352,697 538,133
Working Cap 13,425,770 13,425,770 8,467,486
Total Assets Less Current Liabilities 13,509,058 13,509,058 8,468,723
Long-term Liabilities 12,760,869 12,760,869 7,720,534
Net Assets 748,189 748,189 748,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 748,189 748,189 748,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 98.8% 98.8% 99.5%
Cash Bank In Hand 0.7% 0.7% 0.5%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 9.1% 9.1% 6.0%
Net Current Assets Liabilities 90.3% 90.3% 94.0%
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 5.0% 5.0% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 10.9 10.9 16.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 14,861,755 14,861,755 9,006,856
Debt 14,113,566 14,113,566 8,258,667
Net Assets/Debt 748,189 748,189 748,189

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 247041.650
Change of details for Tristone Group Ltd as a person with significant control on 19 December 2025
Change of details for Duke Capital Limited as a person with significant control on 19 December 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 18 December 2025
Change of details for Duke Capital Limited as a person with significant control on 18 December 2025
Confirmation statement made on 14 October 2025 with updates
Director's details changed for Mr Alex Hibbard on 2 December 2025
Change of details for Tristone Capital Ltd as a person with significant control on 5 February 2025
Notification of Duke Capital Limited as a person with significant control on 12 June 2025
Statement of capital following an allotment of shares on 30 May 2025
Second filing of a statement of capital following an allotment of shares on 19 December 2024
Second filing of a statement of capital following an allotment of shares on 16 December 2024
Second filing of a statement of capital following an allotment of shares on 6 December 2024
Resolutions
Statement of capital following an allotment of shares on 16 December 2024
Statement of capital following an allotment of shares on 6 December 2024
Statement of capital following an allotment of shares on 19 December 2024
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Director's details changed for Mr Yannis Alexandros Loucopoulos on 19 December 2022
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