Company Overview
Immedicare Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 28 June 2013, so this is a well established company. Immedicare Llp has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Airedale General Hospital Skipton Road, Steeton, Keighley, West Yorkshire, BD20 6TD
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Companies House Data
Company NameIMMEDICARE LLP
Company NumberOC386260
Registered Office AddressAiredale General Hospital Skipton Road
 Steeton
 BD20 6TD
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Airedale Nhs Foundation Trust - LLP Designated Member
Appointed 28 June 2013
 Active
Involve Visual Collaboration Ltd - LLP Designated Member
Appointed 28 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Airedale Nhs Foundation Trust
No companies found
Involve Visual Collaboration Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 12,630 12,630 22,733
Current Assets 1,961,170 1,961,170 1,810,340
Creditors Due Within One Year 2,229,602 2,229,602 2,347,947
Working Cap -268,432 -268,432 -537,607
Total Assets Less Current Liabilities -255,802 -255,802 -514,874
Long-term Liabilities 0 0 0
Net Assets -255,802 -255,802 -514,874
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -256,202 -256,202 -515,274
Other Reserves 400 400 400
Shareholders Funds -255,802 -255,802 -514,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.0% 16.0% 47.5%
Cash Bank In Hand 59.6% 59.6% 35.7%
Current Assets 99.4% 99.4% 98.8%
Creditors Due Within One Year 113.0% 113.0% 128.1%
Net Current Assets Liabilities -13.6% -13.6% -29.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.0% -13.0% -28.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -13.0% -13.0% -28.1%
Shareholder Funds -13.0% -13.0% -28.1%
Capital Employed - - -
Total Assets Less Current Liabilities -13.0% -13.0% -28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,973,800 1,973,800 1,833,073
Debt 2,229,602 2,229,602 2,347,947
Net Assets/Debt -255,802 -255,802 -514,874

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BD20 6TD
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AIREDALE GENERAL HOSPITAL SKIPTON ROAD, STEETON, KEIGHLEY, WEST YORKSHIRE, BD20 6TD
INTEGRATED PATHOLOGY SOLUTIONS LLP
AIREDALE GENERAL HOSPITAL SKIPTON ROAD, STEETON, KEIGHLEY, WEST YORKSHIRE, BD20 6TD
AGH SOLUTIONS LIMITED
AIREDALE GENERAL HOSPITAL SKIPTON ROAD, STEETON, KEIGHLEY, WEST YORKSHIRE, BD20 6TD
Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Satisfaction of charge OC3862600001 in full
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Notification of Involve Visual Collaboration Limited as a person with significant control on 6 April 2016
Notification of Airedale Nhs Foundation Trust as a person with significant control on 6 April 2016
Confirmation statement made on 28 June 2017 with no updates
Annual return made up to 28 June 2016
Annual return made up to 28 June 2015
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