CEUTA HEALTHCARE LIMITED

3 FORBURY PLACE, 23 FORBURY ROAD, READING, RG1 3JH

Company Number: 02974951
Incorporation date: 06-Oct-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
86900 Other human health activities

SUMMARY

This company is 30.6 years old and is currently active. It is controlled by Ceuta Holdings Limited. The company has positive equity (net assets) of GBP 8 million which has increased from GBP 6.2 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 31 other companies, 3 (9.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2024	GBP		4,270,000	153,000		1,139,000	3,284,000
31-Mar-2024	GBP		7,024,000	221,000		1,841,000	5,404,000
31-Mar-2023	GBP		6,499,000	69,000		1,272,000	5,296,000
31-Mar-2019	GBP	47,119,000	4,044,000	158,000	64,000	851,000	3,287,000
31-Mar-2018	GBP	48,155,000	3,530,000	239,000	92,000	675,000	3,002,000
31-Mar-2017	GBP	48,314,000	3,360,000	72,000		705,000	2,701,000
31-Mar-2016	GBP	49,658,000	2,644,000	69,000	57,000	550,000	2,106,000
31-Mar-2015	GBP	52,800,000	4,000		7,000	8,000	2,399,000
31-Mar-2014	GBP	52,498,000	2,582,000		14,000	572,000	1,996,000
31-Mar-2013	GBP	53,217,000			66,000	691,000	1,953,000
31-Mar-2012	GBP	53,697,000			75,000	750,000	1,680,000
31-Mar-2011	GBP	52,422,000			86,000	855,000	1,657,000
31-Mar-2010	GBP					826,000	1,581,000
31-Mar-2009	GBP	17,280,000	1,846,000	61,000	133,000	557,000	1,217,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2024	GBP	6,571,000	46,461,000	38,498,000		1,000	768,000	7,190,000	7,963,000
31-Mar-2024	GBP	3,070,000	46,954,000	40,901,000		1,000	768,000	5,394,000	6,229,000
31-Mar-2023	GBP	6,084,000	44,972,000	39,122,000		1,000	768,000	5,290,000	6,063,000
31-Mar-2022	GBP					1,000	768,000	5,694,000	6,467,000
31-Mar-2019	GBP	1,490,000				1,000	768,000	6,078,000	6,851,000
31-Mar-2018	GBP	3,118,000				1,000	768,000	5,291,000	6,064,000
31-Mar-2017	GBP	805,000				1,000	768,000	4,789,000	5,562,000
31-Mar-2016	GBP	2,215,000	27,167,000		8,000	1,000	768,000	4,589,000	5,362,000
31-Mar-2015	GBP	333,000	24,365,000	20,915,000	17,000	1,000	768,000	3,602,000	4,375,000
31-Mar-2014	GBP	7,613,000	31,945,000	23,928,000	42,000	1,000	768,000	8,453,000	9,226,000
31-Mar-2013	GBP		22,041,000	16,344,000		1,000	768,000	6,429,000	7,230,000
31-Mar-2012	GBP		19,984,000	16,606,000		1,000	744,000	4,618,000	5,395,000
31-Mar-2011	GBP		20,049,000	17,535,000		1,000	744,000	3,130,000	3,907,000
31-Mar-2010	GBP	167,400	1,566,200	1,495,400		1,000	74,400		212,300
31-Mar-2009	GBP	1,417,000	16,330,000	15,441,000	704,000	1,000	546,000	1,379,000	1,930,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	JTC (UK) LIMITED	01 May 2024	22 May 2025			247 - 206
Resigned	CEUTA HOLDINGS LIMITED	20 Mar 2023	01 May 2024			0 - 6
Resigned	CEUTA SECRETARIES LTD	19 Oct 2017	20 Mar 2023			0 - 4
Resigned	Margaret Yvonne SHERRY	06 Nov 2000	04 Jun 2015	Accountant	British	0 - 40
Resigned	Paul Jeffrey ANGELL	06 Jan 1997	06 Oct 2000		British	1 - 12
Resigned	Kevin St John LOCKYER	06 Oct 1994	06 Jan 1997	Company Director	British	0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	James Grant BERKSHIRE	04 Apr 2025		Vice President, Business Management	British	24 - 3	3 (11.1%)
Active	Adam TEMPLEMAN	07 Feb 2025		Global Hr Lead	British	7 - 2	2 (22.2%)
Active	Susanne Gail JOHNS	01 May 2024		Offering Director	British	7 - 0	0 (0.0%)
Resigned	Donal CUMISKEY	01 May 2024	04 Apr 2025	Management Executive	Irish	0 - 7	0 (0.0%)
Resigned	Prasanna Nagnath PITALE	01 May 2024	07 Feb 2025	Svp Global Consumer Health & Medtech	British	0 - 10	3 (30.0%)
Resigned	Claire MATTINSON	27 Jul 2023	01 May 2024	Director	British	0 - 1	0 (0.0%)
Resigned	Charles David SKINNER	27 Apr 2023	01 May 2024	Accountant	British	12 - 13	1 (4.0%)
Resigned	Michael Brian YATES	19 Oct 2022	08 Dec 2023	Chief Operating Officer	British	9 - 7	0 (0.0%)
Resigned	Louise PHILIPS	11 Apr 2022	01 May 2024	Director	British	0 - 1	0 (0.0%)
Resigned	Keith Deane GARRITY	11 Apr 2022	01 May 2024	Director	British	0 - 2	0 (0.0%)
Resigned	Robert Edward HESTER	25 Jul 2018	14 Mar 2023	Director	British	1 - 16	9 (52.9%)
Resigned	Charles David SKINNER	19 Oct 2017	31 Mar 2018	Company Director	British	0 - 24	9 (37.5%)
Resigned	Christopher James HOOLE	01 Apr 2015	09 Oct 2023	Accountant	British	0 - 3	1 (33.3%)
Resigned	John Phillip WATMOUGH	01 Jun 2012	31 Dec 2023	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Jonathan David CONNOLLY	01 Jun 2012	01 May 2024	Marketing Director	British	0 - 1	0 (0.0%)
Resigned	Christopher Charles CLARKSON	01 Jun 2012	01 May 2024	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Peter Andrew BURROWS	01 Jun 2012	28 Jan 2021	International Business Development Director	British	2 - 14	9 (56.3%)
Resigned	Janet Susan FREEMAN	01 Aug 2008	26 Feb 2010	Director	British	1 - 2	0 (0.0%)
Resigned	Margaret Yvonne SHERRY	06 Nov 2000	04 Jun 2015	Accountant	British	0 - 40	29 (72.5%)
Resigned	Neil Ronald MURPHY	18 Sep 2000	30 Apr 2003	Sales Director	British	0 - 5	3 (60.0%)
Resigned	David Campbell MAIR	01 Nov 1997	30 Sep 2012	Non Executive Director	British	0 - 4	0 (0.0%)
Resigned	Raymond EDWARDS	01 Apr 1997	01 Apr 2002	Director	British	0 - 3	0 (0.0%)
Resigned	James, Mr. MCLAUGHLIN	09 Dec 1996	03 Dec 2001	Non Executive Director	British	0 - 67	31 (46.3%)
Resigned	LONDON LAW SECRETARIAL LIMITED	06 Oct 1994	06 Oct 1994			3 - 15290	6358 (41.6%)
Resigned	Annette Zita D'ABREO	06 Oct 1994	01 May 2024	Deputy Managing Director	British	2 - 12	7 (50.0%)
Resigned	Edwin Charles BESSANT	06 Oct 1994	01 May 2024	Managing Director	British	0 - 18	9 (50.0%)
Resigned	LONDON LAW SERVICES LIMITED	06 Oct 1994	06 Oct 1994			3 - 12588	5471 (43.5%)

Number of active directors: 3
Average tenure of active directors: 0.5 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	James Grant BERKSHIRE	Adam TEMPLEMAN	Susanne Gail JOHNS
PHARMA STRATEGY GROUP LIMITED (01097237) - Active	✔
IQVIA WORLD PUBLICATIONS LTD. (01124807) - Active	✔
IMS HEALTH SURVEYS LIMITED (01401428) - Active - Proposal to Strike off	✔
IQVIA HOLDINGS (UK) LTD. (01523810) - Active	✔
DATALINE SOFTWARE LIMITED (01717921) - Active	✔
CAMBRIDGE PHARMA CONSULTANCY LIMITED (02297716) - Active - Proposal to Strike off	✔
IMS HEALTH NETWORKS LIMITED (02670987) - Active	✔
IQVIA RDS HOLDINGS (02703164) - Active	✔
1HQ LIMITED (02781951) - Active	✔	✔	✔
CEUTA HEALTHCARE LIMITED (02974951) - Active	✔	✔	✔
IQVIA LTD. (03022416) - Active	✔
SOURCE INFORMATICS LIMITED (03127964) - Active	✔
BRIDGETHORNE LIMITED (03353177) - Active		✔	✔
GEN-PHARMA (UK) LIMITED (03574227) - Active		✔	✔
IQVIA SOLUTIONS HQ LTD. (03614620) - Active	✔
IMS HEALTH GROUP LIMITED (04002484) - Active	✔
REDSITE LIMITED (04008399) - Active - Proposal to Strike off	✔
CENDUIT LIMITED (04140495) - Active	✔
PHARMADEALS LIMITED (04381898) - Active	✔
CLICK CONSULT LIMITED (04798223) - Active		✔	✔
IQVIA SOLUTIONS UK INVESTMENTS LTD. (06733310) - Active	✔
IQVIA SOLUTIONS GLOBAL HOLDINGS UK LTD. (06734126) - Active	✔
YELLOWFIN CONSULTING LTD (06801759) - Dissolved		✔
IQVIA RDS UK HOLDINGS LTD. (07067763) - Active	✔
CEUTA INTERNATIONAL LIMITED (07369890) - Active		✔	✔
CEUTA HOLDINGS LIMITED (08528478) - Active	✔	✔	✔
IQVIA SOLUTIONS FINANCE UK I LTD. (08763958) - Active	✔
IQVIA SOLUTIONS FINANCE UK II LTD. (08763968) - Active	✔
IQVIA SOLUTIONS FINANCE UK III LTD. (08763971) - Active	✔
IQVIA SOLUTIONS FINANCE UK V LTD. (08763974) - Active	✔
IASIST HOLDCO LIMITED (09502302) - Active	✔
IQVIA FINANCE LTD. (13618984) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
CEUTA HOLDINGS LIMITED	ORDINARY	100,000 91.8%	100,000 91.8%	100,000 91.8%	0 0%	0 0%
CEUTA HOLDINGS LIMITED	A ORDINARY	8,894 8.17%	8,894 8.17%	8,894 8.17%	0 0%	0 0%
EDWIN BESSANT	ORDINARY	0 0%	0 0%	0 0%	56,600 52.0%	0 0%
ANNETTE ZITA D'ABREO	ORDINARY	0 0%	0 0%	0 0%	37,900 34.8%	37,900 37.0%
KAREN EDWARDS	ORDINARY	0 0%	0 0%	0 0%	5,500 5.05%	500 0.488%
MARGARET YVONNE SHERRY	A ORDINARY	0 0%	0 0%	0 0%	2,502 2.30%	2,502 2.44%
MICHAEL SIMPKINS	A ORDINARY	0 0%	0 0%	0 0%	806 0.740%	612 0.598%
CHRISTOPHER CLARKSON	A ORDINARY	0 0%	0 0%	0 0%	778 0.714%	584 0.570%
JOHN WATMOUGH	A ORDINARY	0 0%	0 0%	0 0%	750 0.689%	556 0.543%
PETER BURROWS	A ORDINARY	0 0%	0 0%	0 0%	750 0.689%	556 0.543%
JON CONNOLLY	A ORDINARY	0 0%	0 0%	0 0%	750 0.689%	56 0.055%
DAVID EDWARDS	A ORDINARY	0 0%	0 0%	0 0%	612 0.562%	612 0.598%
ROGER BOON	A ORDINARY	0 0%	0 0%	0 0%	556 0.511%	556 0.543%
GARETH NOYES	A ORDINARY	0 0%	0 0%	0 0%	278 0.255%	278 0.271%
CHRISTOPHER HOOLE	A ORDINARY	0 0%	0 0%	0 0%	278 0.255%	278 0.271%
LEE SABIN	A ORDINARY	0 0%	0 0%	0 0%	278 0.255%	278 0.271%
PAUL YOUNG	A ORDINARY	0 0%	0 0%	0 0%	278 0.255%	278 0.271%
ANDREW MCCORMAC	A ORDINARY	0 0%	0 0%	0 0%	278 0.255%	278 0.271%
MARGARET YVONNE SHERRY	ORDINARY	0 0%	0 0%	0 0%	0 0%	56,600 55.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 50%-75%:Juggernaut Capital Partners Ii Lp (Us Tax Ein:98-1038356 - Cayman Islands) active
- 25-50%:Mr Edwin Charles Bessant - active
>75%:Ceuta Holdings Limited (08528478 - United Kingdom) active

Controlling entities above

CEUTA HEALTHCARE LIMITED

Controlled companies below

50%-75%:CEUTA CAPABILITY LIMITED (07476288 - UK) active
>75%:CEUTA INTERNATIONAL LIMITED (07369890 - UK) active
>75%:GO2GROCERY LIMITED (07369880 - UK) active
>75%:HALO GB LTD (05298096 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-04-01	2023-04-30	38	24%	77%	77721
2022-10-01	2023-03-31	39	10%	61%	71450
2022-04-01	2022-09-30	41	12%	67%	64559
2021-10-01	2022-03-31	39	11%	55%	57876
2021-04-01	2021-09-30	39	11%	50%	51388
2020-10-01	2021-03-31	53	13%	63%	44731
2020-04-01	2020-09-30	45	16%	78%	38001
2019-10-01	2020-03-31	46	12%	76%	31090
2019-04-01	2019-09-30	42	11%	67%	23691
2018-10-01	2019-04-30	46	15%	75%	15677
2018-04-01	2018-09-30	38	11%	61%	7824

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 86900 Other human health activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BRITISH UNITED PROVIDENT ASSOCIATION LIMITED(THE)	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	00432511	2017-12-31	8,920,000,000	485,900,000
NUFFIELD HEALTH	EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL	00576970	2017-12-31	909,100,000	-23,800,000
BARCHESTER HEALTHCARE HOMES LIMITED	3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS	02849519	2017-12-31	579,184,000	-1,487,000
CANCER RESEARCH UK	2 REDMAN PLACE, LONDON, E20 1JQ	04325234	2018-03-31	530,300,000	-7,300,000
SIMPLYHEALTH ACCESS	ANTON HOUSE, CHANTRY STREET, ANDOVER, HAMPSHIRE, ENGLAND, SP10 1DE	00183035	2017-12-31	279,300,000	7,300,000
CARE UK CLINICAL SERVICES LIMITED	GROUND FLOOR, 1330 ARLINGTON BUSINESS PARK, THEALE, READING, ENGLAND, RG7 4SA	03462881	2017-09-30	246,412,000	69,000	96090-Other service activities not elsewhere classified
STRYKER UK LIMITED	STRYKER HOUSE, HAMBRIDGE ROAD, NEWBURY, BERKSHIRE, RG14 5AW	03669454	2017-12-31	237,804,000	9,232,000
COCHLEAR EUROPE LIMITED	6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ	03874867	2018-07-30	235,824,842	5,084,070
LEONARD CHESHIRE DISABILITY	REGUS - THE NEWS BUILDING THIRD FLOOR, 3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	00552847	2018-03-31	175,895,000	5,559,000	87100-Residential nursing care facilities 87200-Residential care activities for learning difficulties, mental health and substance abuse 87300-Residential care activities for the elderly and disabled
THE CENTRE FOR HEALTH AND DISABILITY ASSESSMENTS LIMITED	18C MERIDIAN EAST, MERIDIAN BUSINESS PARK, LEICESTER, ENGLAND, LE19 1WZ	09072343	2017-09-30	161,860,711	20,803,044
B. BRAUN MEDICAL LIMITED	BROOKDALE ROAD, THORNCLIFFE PARK ESTATE, CHAPELTOWN, SHEFFIELD, S35 2PW	02296559	2017-12-31	140,183,000	4,102,000
BRITISH HEART FOUNDATION	GREATER LONDON HOUSE, 4TH FLOOR, 180 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 7AW	00699547	2018-03-31	134,100,000	82,900,000
PREMEX SERVICES LIMITED	PREMEX HOUSE FUTURA PARK, MIDDLEBROOK, BOLTON, LANCASHIRE, BL6 6SX	03281191	2018-03-31	120,833,000	13,084,000
COMMUNITY INTEGRATED CARE	2 OLD MARKET COURT, MINERS WAY, WIDNES, CHESHIRE, WA8 7SP	02225727	2018-03-31	119,661,000	46,309,000
LIFESCAN SCOTLAND LIMITED	BEECHWOOD PARK NORTH, INVERNESS, IV2 3ED	SC154012	2017-12-31	114,516,000	30,807,000
MILLBROOK HEALTHCARE LTD	NUTSEY LANE CALMORE IND ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ	00833987	2018-06-30	114,360,000	14,389,000
ALZHEIMER'S SOCIETY	43-44 CRUTCHED FRIARS, LONDON, ENGLAND, EC3N 2AE	02115499	2018-03-31	106,948,000	-4,959,000	88990-Other social work activities without accommodation not elsewhere classified 94990-Activities of other membership organizations not elsewhere classified
GREAT ORMOND STREET HOSPITAL CHILDREN'S CHARITY	40 BERNARD STREET, 2ND FLOOR, LONDON, ENGLAND, WC1N 1LE	09338724	2018-03-31	103,169,000	34,688,000
MEARS CARE LIMITED	CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR	04320403	2017-12-31	85,846,000	-2,065,000
OPTICAL EXPRESS LIMITED	200 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG	SC161469	2017-12-30	82,276,000	-370,000
INTEGRATED CARE 24 LIMITED	KINGSTON HOUSE THE LONG BARROW, ORBITAL PARK, ASHFORD, KENT, TN24 0GP	03193182	2018-06-30	72,787,186	1,175,849
PARKCARE HOMES (NO.2) LIMITED	FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD	04000281	2017-12-31	71,173,000	9,462,000
NOTTINGHAM CITYCARE PARTNERSHIP CIC	ASPECT HOUSE ASPECT BUSINESS PARK, BENNERLEY ROAD, NOTTINGHAM, ENGLAND, NG6 8WR	07548602	2016-03-31	66,554,880	2,586
BUPA CARE HOMES (CFCHOMES) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02006738	2018-12-31	66,349,000	270,000
SEVACARE (UK) LIMITED	UNIT 9 PENDEFORD PLACE, PENDEFORD BUSINESS PARK, WOBASTON ROAD, WOLVERHAMPTON, WV9 5HD	03615347	2017-08-31	63,535,890	56,253
BUPA OCCUPATIONAL HEALTH LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	00631336	2017-12-31	61,320,000	-6,062,000
WW GBR LIMITED	OFFICE 250, REGUS HOUSE, BATH ROAD, SLOUGH, ENGLAND, SL1 4DX	01248588	2017-12-31	56,975,000	6,086,000
FOUR SEASONS (BAMFORD) LIMITED	11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	05840121	2017-12-31	56,599,000	-9,117,000
RICHMOND VILLAGES OPERATIONS LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	04779288	2018-12-31	56,332,000	1,150,000
PRIME LIFE LIMITED	CAENARVON HOUSE, 121 KNIGHTON CHURCH ROAD, LEICESTER, LEICESTERSHIRE, LE2 3JN	02779611	2018-03-31	54,626,000	2,267,000
ANTHONY NOLAN	THE ROYAL FREE HOSPITAL, POND STREET, HAMPSTEAD, LONDON, NW3 2QG	02379280	2018-03-31	51,747,000	14,342,000
BROMLEY HEALTHCARE COMMUNITY INTEREST COMPANY	CENTRAL COURT, 1 KNOLL RISE, ORPINGTON, KENT, ENGLAND, BR6 0JA	06815987	2018-03-31	49,929,016	32,097
CEUTA HEALTHCARE LIMITED	3 FORBURY PLACE, 23 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH	02974951	2018-03-31	48,155,000	3,002,000
PORTMAN HEALTHCARE LIMITED	ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL52 3LZ	06740579	2017-09-30	43,723,000	383,000
REGENT MEDICAL LIMITED	UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS	05104407	2017-12-31	41,405,000	23,111,000
AMCARE LIMITED	GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU	03191025	2017-12-31	37,504,000	-2,728,000
TAMARIS HEALTHCARE (ENGLAND) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	03328661	2017-12-31	36,368,000	683,000
SIMPLYHEALTH PEOPLE LIMITED	ANTON HOUSE, CHANTRY STREET, ANDOVER, HAMPSHIRE, ENGLAND, SP10 1DE	05551895	2017-12-31	36,310,193	65,293
BUPA CARE HOMES (CFHCARE) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02741070	2018-12-31	29,011,000	-461,000
AMG CONSULTANCY SERVICES LIMITED	RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH	01894875	2018-03-31	26,695,608	0
BUPA CARE HOMES (GL) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01587972	2018-12-31	26,324,000	-2,113,000
PARKCARE HOMES LIMITED	FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD	02155276	2015-12-31	24,426,000	3,435,000
THE PLACEMENT GROUP HEALTHCARE LIMITED	110 BROOKER ROAD, WALTHAM ABBEY, ENGLAND, EN9 1JH	05678711	2017-12-31	23,916,899	0
A.R.G.C. LIMITED	REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, UNITED KINGDOM, NW3 5JS	04038272	2017-08-31	23,336,002	0
ROYAL TRINITY HOSPICE	30 CLAPHAM COMMON NORTH SIDE, LONDON, SW4 0RN	02673845	2018-03-31	11,878,193	20,902,149
HUNTERCOMBE PROPERTIES (FRENCHAY) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	03905106	2017-12-31	19,129,000	-20,000
HUNTERCOMBE (NO 12) LIMITED	NORCLIFFE HOUSE, STATION ROAD, WILMSLOW, SK9 1BU	05840197	2017-12-31	15,593,000	3,437,000
INDEPENDENCE HOMES LIMITED	3RD FLOOR MERCURY HOUSE, 117 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8UL	03419025	2017-10-31	13,225,615	2,317,519
INDEPENDENCE HOMES LIMITED	3RD FLOOR MERCURY HOUSE, 117 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8UL	03419025	2017-10-31	13,225,615	0
UNILABS LIMITED	24-32 STEPHENSON WAY, LONDON, ENGLAND, NW1 2HD	04115820	2017-12-31	12,271,512	0
RAPPORT HOUSING AND CARE	5TH FLOOR GROVE HOUSE, 248A MARYLEBONE ROAD, LONDON, NW1 6BB	00908333	2017-09-30	10,469,649	437,708
MAYDAY ASSISTANCE LIMITED	13-16 VINE STREET, BRIGHTON, ENGLAND, BN1 4AG	05928173	2017-08-31	9,501,694	0
CENTURY HEALTHCARE LIMITED	TEMPLE CHAMBERS, 296 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, LANCASHIRE, UNITED KINGDOM, FY8 1LH	02128699	2018-03-31	9,284,460	0	96090-Other service activities not elsewhere classified
ENS RECRUITMENT LIMITED	UNIT A TELFORD COURT, CHESTER GATES BUSINESS PARK, CHESTER, ENGLAND, CH1 6LT	02665898	2018-03-31	9,142,345	0
BROOKLANDS HEALTHCARE LIMITED	58 MONEYMORE ROAD, MAGHERAFELT, BT45 6HG	NI025586	2017-12-31	8,754,863	0
MEDILINE HOME CARE LIMITED	CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR	04607372	2018-03-31	8,592,667	0
A & L PORTER LIMITED	1ST FLOOR, BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, SCOTLAND, AB15 4DT	SC299895	2017-08-31	8,125,880	0
ALLIED CARE SERVICES LIMITED	UNIT 13B BOUNDARY BUSINESS CENTRE, BOUNDARY WAY, WOKING, ENGLAND, GU21 5DH	08520323	2017-12-31	7,690,838	0
THE ENDOCRINE CENTRE LIMITED	1 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6BD	02603613	2017-12-31	5,928,000	1,220,000
MONARCH HEALTHCARE LIMITED	CLIFTON MANOR CARE HOME RIVERGREEN, CLIFTON, NOTTINGHAM, NG11 8AW	02728904	2018-03-31	5,342,361	0
MONARCH CONSULTANTS LIMITED	2 WHEELEYS ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, B15 2LD	06962093	2018-03-31	4,803,368	0
ST. MICHAEL'S HOMES LIMITED	DUDBROOK HALL DUDBROOK ROAD, KELVEDON COMMON, BRENTWOOD, ESSEX, CM14 5TQ	02607541	2017-12-31	4,337,443	0	88990-Other social work activities without accommodation not elsewhere classified
THORNTOUN LIMITED	THORNTOUN ESTATE, CROSSHOUSE, KILMARNOCK, AYRSHIRE, SCOTLAND, KA2 0BH	SC129587	2018-03-31	4,234,090	0	87300-Residential care activities for the elderly and disabled
WALNUT CARE LIMITED	WALNUT COTTAGE, LANGRICK, BOSTON, LINCOLNSHIRE, PE22 7AP	04300065	2017-02-28	4,043,038	0
OAK CARE LIMITED	CHERRY TREE MANOR, 8 GREAT ROAD, HEMEL HEMPSTEAD, HERTS, UNITED KINGDOM, HP2 5LB	04146952	2018-03-31	3,605,978	0
HORIZON HOMECARE (SOUTHERN) LTD	FIRST FLOOR, CHAMBER HOUSE, UNIT B, ACORN OFFICE PARK, POOLE, DORSET, ENGLAND, BH12 4NZ	07075337	2017-11-30	3,578,332	0
PHARMED UK LIMITED	CEPHALON HOUSE, UNIT 8 MANOR PARK, WILDMERE IND ESTATE, BANBURY OXON, OX16 3TB	02491098	2017-12-31	3,462,331	0
BRINGHIGH LIMITED	LANGTONS CHARTERED ACCOUNTANTS, THE PLAZA, 100, OLD HALL STREET, LIVERPOOL, L3 9QJ	04034837	2017-12-31	3,242,636	0
BEACON MEDICAL SERVICES GROUP LIMITED	PARKWAY HOUSE PALATINE ROAD, NORTHENDEN, MANCHESTER, M22 4DB	07413728	2017-10-31	2,769,690	0
INSIGHT MEDICAL WRITING LIMITED	B4 DANEBROOK COURT OXFORD OFFICE VILLAGE, LANGFORD LANE KIDLINGTON, OXON, OX5 1LQ	04214826	2017-06-30	2,658,841	0
HOWELLS & HARRISON (SOUTHEND) LIMITED	129/135 THE BROADWAY, THORPE BAY, ESSEX, SS1 3EX	00640476	2017-10-31	1,990,967	0
CHARING HILL LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04554917	2017-12-31	1,946,628	0
THE BRITTO HEALTHCARE GROUP LTD	NORTHFIELD 14 THORNHILL ROAD, EDGERTON, HUDDERSFIELD, WEST YORKSHIRE, HD3 3DD	09081665	2017-07-31	1,906,918	0
CLARICE LEISURE PLC	FITNESS EXPRESS PARK FARM NORWICH ROAD, HETHERSETT, NORWICH, ENGLAND, NR9 3DL	03351750	2018-04-30	1,826,249	0
ST. GEORGE'S NURSING HOME LIMITED	61-65 ST.GEORGES SQUARE, LONDON, SW1V 3QR	01306557	2018-03-31	1,690,803	0
MEGA RESOURCES LIMITED	27 CROWN STREET, KETTERING, ENGLAND, NN16 8QA	07724611	2018-08-31	1,538,974	0	88990-Other social work activities without accommodation not elsewhere classified 96090-Other service activities not elsewhere classified
THORNFIELD CARE LIMITED	C/O ARNOLD & PORTER KAYE SCHOLER (UK) LLP TOWER 42, 25 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1HQ	04552319	2017-03-31	1,534,106	0
M.E.L. HEALTH & SAFETY CONSULTANTS LTD	11 PURDEYS WAY, PURDEYS WAY, ROCHFORD, ESSEX, ENGLAND, SS4 1ND	03785310	2018-03-31	1,509,930	0
ASSIST CARE LIMITED	3 BANK BUILDINGS, 149 HIGH STREET, CRANLEIGH, SURREY, GU6 8BB	02941362	2018-03-31	1,457,872	0	96040-Physical well-being activities
AILSA CARE SERVICES LTD.	6TH FLOOR, SUGAR BOND, 2 ANDERSON PLACE, EDINBURGH, SCOTLAND, EH6 5NP	SC272779	2017-09-30	1,380,269	0
HH CARE LTD	8 CROSS STREET, OADBY, LEICESTER, ENGLAND, LE2 4DD	07094365	2017-03-31	1,241,080	0	88100-Social work activities without accommodation for the elderly and disabled
TYNEHEALTH LIMITED	10 HEDLEY COURT, ORION BUSINESS PARK, NORTH SHIELDS, UNITED KINGDOM, NE29 7ST	05927008	2017-09-30	1,102,575	0
FOREST EDGE CARE HOME LIMITED	31/33 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU	08798986	2016-05-31	1,063,730	0
HORIZON HEALTHCARE LIMITED	DRYFEMOUNT, 11 ST. BRYDES TERRACE, LOCKERBIE, DUMFRIES AND GALLOWAY, SCOTLAND, DG11 2EJ	SC231380	2018-03-31	1,048,502	0
CHARING COURT INVESTMENTS LIMITED	368 FOREST ROAD, LONDON, E17 5JF	03731210	2017-12-31	1,010,602	0
ELITE RESPITE AND DAY SERVICES LIMITED	178 AMPTHILL ROAD, BEDFORD, ENGLAND, MK42 9PU	06738977	2017-11-30	1,001,933	0
CHARING DALE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	05124235	2017-12-31	962,020	0
CHARING ROSE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04977355	2017-12-31	882,981	0
AS HILLINGDON HOMECARE LIMITED	6 MARLBOROUGH PARADE, UXBRIDGE ROAD, HILLINGDON, MIDDLESEX, UNITED KINGDOM, UB10 0LR	08499278	2018-04-30	881,323	0	88990-Other social work activities without accommodation not elsewhere classified
SYCAMORE MEADOWS HOMES LIMITED	8 CROSS STREET, OADBY, LEICESTER, ENGLAND, LE2 4DD	08476766	2017-03-31	852,612	0
ACUITUS MEDICAL LTD	UNIT-2 COLNE WAY COURT, COLNE WAY, WAFORD, HERTFORDSHIRE, WD24 7NE	08168601	2017-08-31	848,995	0
KARUNA TEACHINGS LIMITED	NATSWORTHY MANOR, WIDECOMBE IN THE MOOR, NEWTON ABBOT, DEVON, TQ13 7TR	03828824	2018-08-31	813,586	0
HADDON WILLIAMS LTD	UNIT 6, CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW	04627379	2018-01-31	743,249	0
CHARING WAY LIMITED	368 FOREST ROAD, LONDON, E17 5JF	04940445	2017-12-31	742,457	0
CHARING VALE LIMITED	368 FOREST ROAD, LONDON, E17 5JF	05075820	2017-12-31	738,850	0
SOMERFORDE LTD	FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD	05387175	2017-12-31	736,931	0
KHANNA DENTAL LIMITED	99 ROSEMARY CRESCENT WEST, GOLDTHORN PARK, WOLVERHAMPTON, ENGLAND, WV4 5AN	08855242	2018-11-30	605,243	0
NEUROMEDICA LIMITED	WHITE HOUSE, WOLLATON STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5GF	07316989	2017-07-31	601,723	0
RYGENERA RESEARCH LIMITED	32 SANDSTONE ROAD, LONDON, ENGLAND, SE12 0UU	06845554	2018-12-31	590,700	0
THOMAS CARTER OPTICIANS LIMITED	4 STATION ROAD, URMSTON, MANCHESTER, M41 9JN	02971662	2018-03-31	565,201	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CEUTA HEALTHCARE LIMITED	0.5%	1.0%	3.1%	Medium
Other companies Active in the same sector	0.7%	3.8%	7.9%	Medium


Business sector and company age	0.5%	1.0%	3.1%	Medium
Expanded sample	0.3%	1.1%	3.4%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium