Company Overview
Bromsgrove Primary Care Network And Associates Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 February 2020. Bromsgrove Primary Care Network And Associates Limited has been in business for 6 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lifford Hall Lifford Lane, Kings Norton, Birmingham, West Midlands, B30 3JN
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Companies House Data
Company NameBROMSGROVE PRIMARY CARE NETWORK AND ASSOCIATES LIMITED
Company Number12462544
Registered Office AddressLifford Hall Lifford Lane
 Kings Norton
 B30 3JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/03/2021
Directors & Members
Show Resigned
Edward Barrett - Director
(British, 59 years old, born May 1967)
Appointed 14 February 2020
 Active
Jeremy Clarkson - Director
(British, 44 years old, born April 1982)
Appointed 31 March 2020
 Active
Thomas Groves - Director
(British, 44 years old, born March 1982)
Appointed 22 March 2023
 Active
Saadat Hussain - Director
(British, 49 years old, born May 1977)
Appointed 14 February 2020
 Active
Anita Jackson - Director
(British, 47 years old, born April 1979)
Appointed 14 February 2020
 Active
Robert Krick - Director
(British, 60 years old, born July 1966)
Appointed 14 February 2020
 Active
Nicola Miskin - Director
(British, 51 years old, born June 1975)
Appointed 14 February 2020
 Active
Meeraj Shah - Director
(British, 40 years old, born July 1986)
Appointed 01 October 2024
 Active
Rachael Walker - Director
(British, 44 years old, born December 1982)
Appointed 14 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Barrett
CATSHILL VILLAGE DEVELOPMENT LIMITED
KAYLA BARRETT MANAGEMENT SERVICES LIMITED
Jeremy Clarkson
BARNT GREEN MEDICAL LTD
JCM MEDICAL LIMITED
Thomas Groves
No companies found
Saadat Hussain
CLINIC28 LTD
Anita Jackson
No companies found
Robert Krick
No companies found
Nicola Miskin
BROMSGROVE HEALTHCARE INNOVATIONS LIMITED
Meeraj Shah
No companies found
Rachael Walker
CEDAR HEALTH LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 130,191 130,191 0
Current Assets 750,166 750,166 842,190
Creditors Due Within One Year 697,306 697,306 788,256
Working Cap 52,860 52,860 53,934
Total Assets Less Current Liabilities 183,051 183,051 53,934
Long-term Liabilities 0 0 0
Net Assets 183,051 183,051 53,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,051 183,051 53,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 0.0%
Stocks Inventory - - -
Debtors 35.4% 35.4% 51.3%
Cash Bank In Hand 49.8% 49.8% 48.7%
Current Assets 85.2% 85.2% 100.0%
Creditors Due Within One Year 79.2% 79.2% 93.6%
Net Current Assets Liabilities 6.0% 6.0% 6.4%
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 20.8% 20.8% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.1
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 880,357 880,357 842,190
Debt 697,306 697,306 788,256
Net Assets/Debt 183,051 183,051 53,934

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 February 2025 with no updates
Director's details changed for Mr Meeraj Shah on 1 October 2024
Appointment of Mr Meeraj Shah as a director on 1 October 2024
Termination of appointment of Nicholas Boeckx as a director on 30 September 2024
Confirmation statement made on 13 February 2024 with no updates
Termination of appointment of Pamela Jane Smith as a director on 21 March 2023
Termination of appointment of William Giles Henry Dowley as a director on 21 March 2023
Appointment of Dr Nicholas Boeckx as a director on 21 March 2023
Appointment of Dr Thomas Andrew Groves as a director on 22 March 2023
Confirmation statement made on 13 February 2023 with no updates
Director's details changed for Dr Jeremy Clarkson on 5 September 2022
Appointment of Dr William Giles Henry Dowley as a director on 22 March 2022
Termination of appointment of Louise Tibbetts as a director on 22 March 2022
Confirmation statement made on 13 February 2022 with no updates
Previous accounting period extended from 28 February 2021 to 31 March 2021
Confirmation statement made on 13 February 2021 with no updates
Resolutions
Memorandum and Articles of Association
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