Company Overview
Kingsbridge Private Hospital North West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 January 1978, so this is a well established company. Kingsbridge Private Hospital North West Limited has been in business for 48 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Danesfort Building, 221 Stranmillis Road, Belfast, BT9 5UB
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Companies House Data
Company NameKINGSBRIDGE PRIVATE HOSPITAL NORTH WEST LIMITED
Company NumberNI012508
Registered Office AddressDanesfort Building
 221 Stranmillis Road
 BT9 5UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
CORVALLY HEALTHCARE AND ESTATES LIMITED09 Jul 2021
Directors & Members
Show Resigned
Jeremy MacArtney - Director
(British, 64 years old, born April 1962)
Appointed 25 June 2021
 Active
Ashok Songra - Director
(British, 66 years old, born June 1960)
Appointed 25 June 2021
 Active
Suresh Tharma - Director
(British, 63 years old, born February 1963)
Appointed 25 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy MacArtney
352 MEDICAL LIMITED
CHANNEL WHARF MANAGEMENT COMPANY LIMITED
GLENMACHAN HEALTHCARE LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MCCLEERY TECHNICAL YARNS LIMITED
MCCLEERY YARNS LTD
SMART CARE DOC INTERNATIONAL LIMITED
TFT HEALTHCARE MANAGEMENT LIMITED
Ashok Songra
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
CHELSEA PRIVATE CLINIC LIMITED
COLLEGE OF DENTISTRY LIMITED
COLLEGE OF MEDICINE AND DENTISTRY LIMITED
COSMETECH CLINICS LIMITED
DENTAL AESTHETICS LTD
DENTAL EXCELLENCE CHELSEA LIMITED
DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
F.A.C.E.S (NI) LIMITED
GLAKSY LTD
HEALTH VISION I LIMITED
HEALTHCARE TALENT LIMITED
INSURE I LIMITED
JUPITER 1 TOPCO LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MDASI LIMITED
MEDICAL EDUCATION CENTRE LIMITED
MURANO LIMITED
OHRD LIMITED
POST GRADUATE COLLEGE OF DENTISTRY LIMITED
STUNNING SMILES LTD
THE SMART CARE DOC COMPANY LIMITED
UCG LIMITED
Suresh Tharma
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
COSMETECH CLINICS LIMITED
DENTAL AESTHETICS LTD
DENTAL EXCELLENCE CHELSEA LIMITED
DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
EXAMENLAB LTD
F.A.C.E.S (NI) LIMITED
GLENMACHAN HEALTHCARE LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE OPTICIANS & HEARING CLINIC LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MDASI LIMITED
MURANO LIMITED
SMART CARE DOC INTERNATIONAL LIMITED
STUNNING SMILES LTD
TFT HEALTHCARE MANAGEMENT LIMITED
THE SMART CARE DOC COMPANY LIMITED
WHITE DENTAL CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 9,850,996 9,850,996 9,869,796
Current Assets 4,611,693 4,611,693 8,901,842
Creditors Due Within One Year 2,128,693 2,128,693 3,040,562
Working Cap 2,483,000 2,483,000 5,861,280
Total Assets Less Current Liabilities 12,333,996 12,333,996 15,731,076
Long-term Liabilities 290,601 290,601 13,696,420
Net Assets 12,043,395 12,043,395 2,034,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,043,395 12,043,395 2,034,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 52.6%
Stocks Inventory - - -
Debtors 25.8% 25.8% 32.3%
Cash Bank In Hand 1.6% 1.6% 11.6%
Current Assets 31.9% 31.9% 47.4%
Creditors Due Within One Year 14.7% 14.7% 16.2%
Net Current Assets Liabilities 17.2% 17.2% 31.2%
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 83.3% 83.3% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.2 2.2 2.9
Solvency Ratio 6.0 6.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 40
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 14,462,689 14,462,689 18,771,638
Debt 2,419,294 2,419,294 16,736,982
Net Assets/Debt 12,043,395 12,043,395 2,034,656

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 BT9 5UB
No other companies found in the same location
Document Filings
Confirmation statement made on 24 March 2025 with no updates
Registration of charge NI0125080041, created on 4 November 2024
Satisfaction of charge NI0125080040 in full
Satisfaction of charge NI0125080039 in full
Termination of appointment of Noel Daly as a director on 8 August 2024
Confirmation statement made on 31 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from 21 Old Channel Road Belfast BT3 9DE Northern Ireland to Danesfort Building 221 Stranmillis Road Belfast BT9 5UB on 27 July 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with updates
Resolutions
Termination of appointment of Philip Stewart as a director on 25 June 2021
Appointment of Noel Daly as a director on 25 June 2021
Termination of appointment of Karen Stewart as a director on 25 June 2021
Appointment of Mr Ashok Songra as a director on 25 June 2021
Termination of appointment of Evelyn Mary Stewart as a director on 25 June 2021
Appointment of Mr Jeremy Wilson Macartney as a director on 25 June 2021
Appointment of Dr Suresh Tharma as a director on 25 June 2021
Termination of appointment of Cecil Henry Stewart as a director on 25 June 2021
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