Company Overview
Cavalry Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2018, so this is a well established company. Cavalry Healthcare Ltd has been in business for 7 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lancashire House The Sidings, Whalley, Clitheroe, BB7 9SE
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Companies House Data
Company NameCAVALRY HEALTHCARE LTD
Company Number11411412
Registered Office AddressLancashire House The Sidings
 Whalley
 BB7 9SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/07/2019
Directors & Members
Show Resigned
Brian McDonnell - Director
(British, 66 years old, born February 1960)
Appointed 12 June 2018
 Active
Rory McDonnell - Director
(British, 38 years old, born May 1988)
Appointed 12 June 2018
 Active
Kate McDonnell - Director
(British, 67 years old, born January 1959)
Appointed 12 June 2018
 Active
Lawrence Whittaker - Director
(British, 42 years old, born June 1984)
Appointed 12 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian McDonnell
No companies found
Rory McDonnell
ELEO TALENT SOLUTIONS LTD
PARKHAVEN TRUST
PRESENT STAFFING LTD
Kate McDonnell
No companies found
Lawrence Whittaker
DIAMOND PLAN LTD
G. F. WARRANTY LIMITED
LISTER COLLECTION LTD
OPPULENT LTD
WARRANTY HOLDINGS LIMITED
WARRANTYWISE CORPORATE LIMITED
WISE GROUP PROPERTIES LTD
WISE VEHICLE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 51,405 51,405 11,183
Current Assets 2,614,279 2,614,279 1,706,004
Creditors Due Within One Year 841,951 841,951 697,578
Working Cap 1,772,328 1,772,328 1,008,426
Total Assets Less Current Liabilities 1,823,733 1,823,733 1,019,609
Long-term Liabilities 12,851 12,851 2,796
Net Assets 1,810,882 1,810,882 1,016,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,810,882 1,810,882 1,016,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.7%
Stocks Inventory - - -
Debtors 89.3% 89.3% 69.2%
Cash Bank In Hand 8.8% 8.8% 30.1%
Current Assets 98.1% 98.1% 99.3%
Creditors Due Within One Year 31.6% 31.6% 40.6%
Net Current Assets Liabilities 66.5% 66.5% 58.7%
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 67.9% 67.9% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.1 3.1 2.4
Solvency Ratio 3.1 3.1 2.5
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,665,684 2,665,684 1,717,187
Debt 854,802 854,802 700,374
Net Assets/Debt 1,810,882 1,810,882 1,016,813

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
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Document Filings
Termination of appointment of Kate Ellen Durband as a director on 27 March 2026
Registration of charge 114114120001, created on 28 November 2025
Confirmation statement made on 27 June 2025 with no updates
Termination of appointment of Michael Medlicott as a director on 15 January 2025
Confirmation statement made on 27 June 2024 with no updates
Registered office address changed from 3 Trident Way Rocket Centre Blackburn BB1 3NU England to Lancashire House the Sidings Whalley Clitheroe BB7 9SE on 8 May 2024
Appointment of Mrs Kate Ellen Durband as a director on 5 December 2023
Confirmation statement made on 27 June 2023 with updates
Termination of appointment of Jonathan Cyril Beadman as a director on 28 November 2022
Confirmation statement made on 27 June 2022 with updates
Confirmation statement made on 11 June 2022 with no updates
Appointment of Mr Michael Medlicott as a director on 21 June 2022
Appointment of Mr Jonathan Beadman as a director on 21 June 2022
Confirmation statement made on 11 June 2021 with no updates
Registered office address changed from Warranty Wise / Rocket Centre 3 Trident Way Blackburn Lancashire BB1 3NU England to 3 Trident Way Rocket Centre Blackburn BB1 3NU on 4 March 2021
Confirmation statement made on 11 June 2020 with updates
Registered office address changed from 103 Stanley Park Liverpool L21 9JS United Kingdom to Warranty Wise / Rocket Centre 3 Trident Way Blackburn Lancashire BB1 3NU on 16 January 2020
Change of share class name or designation
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