Company Overview
Belle Vale Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 2017, so this is a well established company. Belle Vale Healthcare Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

119 Belle Vale Road, Liverpool, L25 2PE
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Companies House Data
Company NameBELLE VALE HEALTHCARE LTD
Company Number11082104
Registered Office Address119 Belle Vale Road
 L25 2PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2018
Directors & Members
Show Resigned
Niall McEldowney - Director
(British, 41 years old, born February 1985)
Appointed 24 November 2017
 Active
Joanne McEldowney - Director
(British, 46 years old, born February 1980)
Appointed 06 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall McEldowney
MCELDOWNEY LOCUM LIMITED
MCELDOWNEY LOLCUM LIMITED
WARRINGTON HEALTHCARE LIMITED
Joanne McEldowney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 339,795 339,795 352,130
Current Assets 230,856 230,856 294,065
Creditors Due Within One Year 162,446 162,446 304,351
Working Cap 68,410 68,410 -10,286
Total Assets Less Current Liabilities 408,205 408,205 341,844
Long-term Liabilities 198,336 198,336 183,044
Net Assets 209,869 209,869 158,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,869 209,869 158,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 59.5% 59.5% 54.5%
Stocks Inventory - - -
Debtors 1.1% 1.1% 7.3%
Cash Bank In Hand 36.8% 36.8% 36.0%
Current Assets 40.5% 40.5% 45.5%
Creditors Due Within One Year 28.5% 28.5% 47.1%
Net Current Assets Liabilities 12.0% 12.0% -1.6%
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 36.8% 36.8% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 570,651 570,651 646,195
Debt 360,782 360,782 487,395
Net Assets/Debt 209,869 209,869 158,800

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around L25 2PE
DIVA BY TINA 1 LIMITED
BUBBLE 4, 115 BELLE VALE ROAD, LIVERPOOL, MERSEYSIDE, L25 2PE
EATON SECURITY LTD
105 Belle Vale Road, Liverpool, L25 2PE
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Appointment of Mrs Joanne Mceldowney as a director on 6 April 2025
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Registered office address changed from 64 Mill Lane West Derby Liverpool L12 7JB England to 119 Belle Vale Road Liverpool L25 2PE on 6 September 2018
Previous accounting period shortened from 30 November 2018 to 31 August 2018
Registration of charge 110821040001, created on 31 August 2018
Registered office address changed from 232 South Ferry Quay Liverpool L3 4EH to 64 Mill Lane West Derby Liverpool L12 7JB on 9 April 2018
Change of details for Mr Niall Mceldowney as a person with significant control on 8 February 2018
Confirmation statement made on 8 February 2018 with updates
Termination of appointment of David Porter as a director on 4 February 2018
Cessation of David Porter as a person with significant control on 4 February 2018
Registered office address changed from 438 Chester Road Little Sutton Ellesmere Port CH66 3RB United Kingdom to 232 South Ferry Quay Liverpool L3 4EH on 8 February 2018
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