Company Overview
Senovo Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 2018, so this is a well established company. Senovo Health Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
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Companies House Data
Company NameSENOVO HEALTH LIMITED
Company Number11526315
Registered Office AddressChester House
 Lloyd Drive
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2019
Previous Company NameChanged Date
MC2018 LIMITED17 Sep 2018
Directors & Members
Show Resigned
Richard Crook - Director
(British, 48 years old, born April 1978)
Appointed 20 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Crook
ADVANCE PHYSIOTHERAPY NETWORK LTD
BESPOKE PRACTICE SOLUTIONS LIMITED
CYGNUS HEALTH SOLUTIONS LIMITED
JAMIE BELL PHYSIOTHERAPY LIMITED
LASERCARE BEAUTY CLINICS LTD
NORDENT LIMITED
NORTHSTAND (HOLDINGS) LIMITED
NORTHSTAND ACQUISITIONS LIMITED
PHIT (UK) LIMITED
RIBBLE ACQUISITIONS LIMITED
RIBBLE BIDCO LIMITED
RIBBLE MIDCO LIMITED
THE BROOKDALE CLINIC LIMITED
THE DENTAL ALLIANCE GROUP LIMITED
TOTAL PHYSIOTHERAPY LIMITED
TOTAL REPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 26 26 711
Current Assets 274,373 274,373 258,394
Creditors Due Within One Year 41,755 41,755 51,542
Working Cap 232,618 232,618 206,852
Total Assets Less Current Liabilities 232,644 232,644 207,563
Long-term Liabilities 600 600 750
Net Assets 232,044 232,044 206,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 232,044 232,044 206,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 15.2% 15.2% 19.9%
Net Current Assets Liabilities 84.8% 84.8% 79.8%
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 84.6% 84.6% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 6.6 6.6 5.0
Solvency Ratio 6.5 6.5 5.0
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 30-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 274,399 274,399 259,105
Debt 42,355 42,355 52,292
Net Assets/Debt 232,044 232,044 206,813

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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EVOLUTION FILMS PARTNERSHIP NO. 1
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EVOLUTION FILMS PARTNERSHIP NO. 2
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EVOLUTION FILMS PARTNERSHIP NO. 3
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Document Filings
Confirmation statement made on 4 December 2025 with updates
Confirmation statement made on 4 December 2024 with updates
Cessation of Scott Heath (Holdings) Limited as a person with significant control on 31 October 2024
Change of details for Mr Richard Mark Crook as a person with significant control on 31 October 2024
Termination of appointment of Scott Daniel Heath as a director on 31 October 2024
Confirmation statement made on 5 March 2024 with updates
Change of details for Mr Richard Mark Crook as a person with significant control on 4 March 2024
Director's details changed for Mr Richard Mark Crook on 4 March 2024
Change of details for Scott Heath (Holdings) Limited as a person with significant control on 17 February 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Cessation of Djh Mitten Clarke Group Limited as a person with significant control on 30 October 2022
Notification of Scott Heath (Holdings) Limited as a person with significant control on 30 October 2022
Confirmation statement made on 19 July 2023 with updates
Previous accounting period extended from 31 August 2022 to 31 December 2022
Appointment of Mr Scott Daniel Heath as a director on 2 September 2022
Registered office address changed from Europa House Barcroft Street Bury BL9 5BT England to Chester House Lloyd Drive Ellesmere Port CH65 9HQ on 5 September 2022
Change of details for Mr Richard Mark Crook as a person with significant control on 2 September 2022
Notification of Djh Mitten Clarke Group Limited as a person with significant control on 2 September 2022
Change of details for Mr Richard Mark Crook as a person with significant control on 27 July 2022
Confirmation statement made on 27 July 2022 with updates
Cessation of Andrew John Morris as a person with significant control on 27 July 2022
Termination of appointment of Andrew John Morris as a director on 27 July 2022
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