BAGLAN MOOR HEALTHCARE PLC

THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ

Company Number: 03722614
Incorporation date: 01-Mar-1999
Status: Active
Entity type: Public Limited Company

SIC codes:
86101 Hospital activities





SUMMARY

This company is 25.1 years old and is currently active. It is controlled by Baglan Moor Healthcare Holdings Limited. The company has negative equity (net assets) of GBP -422 thousand which has worsened since the previous year's figure of GBP 478 thousand. The latest reported revenue figure is GBP 5.8 million which is up 110% on previous year's figure of GBP 2.7 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -472 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 157 other companies, 6 (3.8%) 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-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 5,806,000 969,000 4,496,000 5,033,000 704,000 -272,000
30-Sep-2019 GBP 2,713,000 453,000 2,293,000 2,193,000 190,000 363,000
31-Mar-2019 GBP 5,700,000 1,062,000 5,271,000 5,695,000 247,000 391,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 11,865,000 74,737,000 6,593,000 65,301,000 50,000 -472,000 -422,000
30-Sep-2019 GBP 11,220,000 75,438,000 5,490,000 66,606,000 50,000 428,000 478,000
31-Mar-2019 GBP 14,996,000 80,741,000 5,713,000 67,716,000 50,000 4,423,000 4,473,000

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 SEMPERIAN SECRETARIAT SERVICES LIMITED 31 Mar 2010 28 Mar 2024 35 - 0
Active SEMPERIAN SECRETARIAT SERVICES LIMITED 31 Mar 2010 28 Mar 2024 194 - 74
Resigned Anthony John HAZELL 30 Dec 2004 31 Mar 2010 0 - 22
Resigned Anthony John HAZELL 04 Nov 2002 21 Dec 2004 0 - 22
Resigned Trevor BRADBURY 11 Feb 2000 04 Nov 2002 British 15 - 315
Resigned Gary BARNES 25 Mar 1999 11 Feb 2000 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Louis Javier FALERO 01 Nov 2022 Fund Manager British 55 - 685 (4.1%)
Active Daniel NORTH 30 May 2019 Investment Director British 22 - 00 (0.0%)
Active Harvey John William POWNALL 10 May 2018 Company Director British 9 - 462 (3.6%)
Resigned Gary Nelson Robert Honeyman BROWN 07 Nov 2017 10 May 2018 Engineer British 14 - 372 (3.9%)
Resigned Graham John HUTT 11 May 2017 07 Nov 2017 Regional Director British 0 - 150 (0.0%)
Resigned Andrew Richard KERSHAW 19 Nov 2014 08 Sep 2020 Projects Controller British 2 - 421 (2.3%)
Resigned James GOWANS 19 Jun 2014 19 Nov 2014 Regional Finance Controller English 0 - 180 (0.0%)
Resigned Richard LITTLE 12 Feb 2014 01 Nov 2022 Investment Director British 56 - 433 (3.0%)
Resigned PP NOMINEE DIRECTORS LIMITED 30 Dec 2011 12 Feb 2014 0 - 10 (0.0%)
Resigned Gary Nelson Robert Honeyman BROWN 24 May 2010 11 May 2017 Engineer British 14 - 372 (3.9%)
Resigned Alan Campbell RITCHIE 01 Mar 2010 24 May 2010 Company Director British 11 - 90 (0.0%)
Resigned David Thomas HAMMOND 02 Jan 2008 01 Mar 2010 Tax Manager British 0 - 60 (0.0%)
Resigned Brian Mervyn SEMPLE 22 Nov 2007 26 Aug 2009 Regional Director British 0 - 1114 (3.6%)
Resigned Russell James Winchester MANLEY 22 Nov 2007 30 Dec 2011 Investment Director British 2 - 182 (10.0%)
Resigned Ian Richard GETHIN 30 Dec 2004 02 Jan 2008 Investment Banker British 12 - 13542 (28.6%)
Resigned William Robert DOUGHTY 30 Dec 2004 02 Jan 2008 Investment Banker British 3 - 11426 (22.2%)
Resigned Barry Simon WILLIAMS 30 Dec 2004 14 Aug 2007 Investment Banker British 0 - 12828 (21.9%)
Resigned William Richard CRAWFORD 15 May 2003 30 Dec 2004 Accountant British 35 - 356 (8.6%)
Resigned Robert James MARSDEN 16 Jan 2003 30 Dec 2004 Projects Director British 0 - 291 (3.4%)
Resigned James Anthony John BYRNE 08 Jul 2002 30 Dec 2004 Company Director British 0 - 407 (17.5%)
Resigned John Michael THOMPSON 09 May 2002 04 Nov 2002 Director British 0 - 2510 (40.0%)
Resigned Ian Michael LAWSON 08 Mar 2001 08 Jul 2002 Chartered Builder British 0 - 392 (5.1%)
Resigned Trevor BRADBURY 13 Feb 2001 15 Feb 2001 Company Secretary British 15 - 315217 (65.8%)
Resigned Bryn David Murray JONES 10 Aug 2000 30 Dec 2004 Banker British 0 - 353 (8.6%)
Resigned Guy Roland Marc PIGACHE 08 May 2000 06 Dec 2002 Banker British 4 - 5413 (22.4%)
Resigned Kevin Malcolm RICHES 08 May 2000 04 Nov 2002 Director British 7 - 2811 (31.4%)
Resigned Gary BARNES 23 Mar 2000 08 Mar 2001 Director British 0 - 101 (10.0%)
Resigned Robert David VINCE 22 Mar 2000 02 Feb 2004 Civil Engineer British 0 - 849 (10.7%)
Resigned Graham John WENTZELL 11 Feb 2000 09 May 2002 Civil Engineer British 0 - 5933 (55.9%)
Resigned Gary BARNES 25 Mar 1999 11 Feb 2000 Commercial Director British 0 - 101 (10.0%)
Resigned John Andrew YOUNG 25 Mar 1999 30 Dec 2004 Civil Engineer British 0 - 181 (5.6%)
Resigned BEACH SECRETARIES LIMITED 01 Mar 1999 25 Mar 1999 1 - 21893 (42.5%)
Resigned CROFT NOMINEES LIMITED 01 Mar 1999 25 Mar 1999 0 - 21491 (42.5%)
Number of active directors: 3
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 2.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UK HIGHWAYS M40 (HOLDINGS) LIMITED (02939644) - Active
UK HIGHWAYS M40 LIMITED (03045707) - Active
OCTAGON HEALTHCARE LIMITED (03112891) - Active
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED (03367686) - Active
GH ROTHERHAM LIMITED (03373817) - Active
CRUCIFORM SERVICES LIMITED (03375953) - Active
COMMUNITY HEALTH FACILITIES (OXFORD) LIMITED (03408569) - Active
CONSORT HEALTHCARE (DURHAM) LIMITED (03475720) - Active
CONSORT HEALTHCARE (DURHAM) HOLDINGS LIMITED (03488706) - Active
ABERGAVENNY FACILITIES LIMITED (03490223) - Active
SOUTH MANCHESTER HEALTHCARE LIMITED (03502432) - Active
SOUTH MANCHESTER HEALTHCARE (HOLDINGS) LIMITED (03502452) - Active
UNITED HEALTHCARE (BROMLEY) HOLDINGS LIMITED (03533724) - Active
COMMUNITY HEALTH FACILITIES (HOLDINGS) LIMITED (03545090) - Active
BEXLEY PPP HEALTH SERVICES LIMITED (03567020) - Active
UNITED HEALTHCARE (BROMLEY) LIMITED (03591248) - Active
BLACK COUNTRY PPP HEALTH SERVICES LIMITED (03631364) - Active
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED (03678856) - Active
TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED (03679352) - Active
MERCIA HEALTHCARE LIMITED (03693524) - Active
MERCIA HEALTHCARE (HOLDINGS) LIMITED (03693526) - Active
BAGLAN MOOR HEALTHCARE PLC (03722614) - Active
REDBRIDGE PPP HEALTH SERVICES LIMITED (03737706) - Active
KENTON SCHOOL SERVICES LIMITED (03808875) - Active
BAGLAN MOOR HEALTHCARE HOLDINGS LIMITED (03822838) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED (03824242) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) HOLDINGS LIMITED (03825266) - Active
DEFENCE TRAINING SERVICES LIMITED (03838084) - Active
GROVE VILLAGE HOLDINGS LIMITED (03867577) - Active
TORBAY SCHOOLS SERVICES LIMITED (03929106) - Active
IMC ST.DAVID'S LTD (03929585) - Active
BRIDLINGTON SCHOOLS SERVICES LIMITED (04000833) - Active
HARINGEY SCHOOLS SERVICES LIMITED (04011160) - Active
WIRRAL SCHOOLS SERVICES LIMITED (04115637) - Active
HERTS & ESSEX PPP HEALTH SERVICES LIMITED (04144615) - Active
LIVERPOOL SCHOOLS SERVICES LIMITED (04148666) - Active
SUNDERLAND CLC SCHOOL SERVICES LIMITED (04153442) - Active
SUNDERLAND CLC SCHOOLS INVESTMENT COMPANY LIMITED (04226705) - Active
WOLVERHAMPTON RADIOLOGY LIMITED (04235982) - Active
BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED (04251934) - Active
ALBION HEALTHCARE (OXFORD) HOLDINGS LIMITED (04252527) - Active
ALBION HEALTHCARE (OXFORD) LIMITED (04277395) - Active
REDRUTH FACILITIES LIMITED (04278381) - Active
RICHMOND UPON THAMES SCHOOLS SERVICES LIMITED (04289060) - Active
BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED (04289093) - Active
GH CLAYHILL HOLDINGS LIMITED (04290750) - Active
GH CLAYHILL LIMITED (04290820) - Active
ELLENBROOK DEVELOPMENTS PLC (04318115) - Active
ELLENBROOK HOLDINGS LIMITED (04318529) - Active
LISKEARD PPP HEALTH SERVICES LIMITED (04354206) - Active
HARROW COMMUNITY SCHOOLS PFI LTD (04364914) - Active
RICHMOND UPON THAMES SCHOOLS SERVICES (HOLDINGS) LIMITED (04388553) - Active
CITY AIRPORT RAIL ENTERPRISES LIMITED (04411523) - Active
BIRMINGHAM HEALTHCARE SERVICES (HOLDINGS) LIMITED (04428830) - Active
STAFFORD EDUCATION FACILITIES HOLDINGS LIMITED (04486022) - Active
GH NORTH NORTHAMPTON HOLDINGS LIMITED (04492528) - Active
GH NORTH NORTHAMPTON LIMITED (04492851) - Active
ALBION HEALTHCARE (DONCASTER) LIMITED (04495459) - Active
ALBION HEALTHCARE (DONCASTER) HOLDINGS LIMITED (04495523) - Active
BIRMINGHAM HEALTHCARE SERVICES LIMITED (04507439) - Active
CITY AIRPORT RAIL ENTERPRISES (HOLDINGS) LIMITED (04602333) - Dissolved
ECCLES SPECIAL HIGH SCHOOLS COMPANY LIMITED (04614435) - Active
STAFFORD EDUCATION FACILITIES LIMITED (04620710) - Active
ECCLES SPECIAL HIGH SCHOOLS HOLDING COMPANY LIMITED (04620788) - Active
GROVE VILLAGE LIMITED (04627055) - Active
HERTFORD PPP HEALTH SERVICES LIMITED (04652630) - Active
WEST MENDIP PPP HEALTH SERVICES LIMITED (04652633) - Active
SOUTH ESSEX PPP HEALTH SERVICES LIMITED (04675843) - Active
SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED (04738622) - Active
SERVICES SUPPORT (AVON & SOMERSET) LIMITED (04738635) - Active
PRIORGATE HOLDINGS LIMITED (04800642) - Active
PRIORGATE LIMITED (04801068) - Active
OCTAGON HEALTHCARE GROUP LIMITED (04826487) - Active
MARLBOROUGH FACILITIES LIMITED (04828485) - Active
OCTAGON HEALTHCARE FUNDING PLC (04870001) - Active
FIRST PRIORITIES PPP HEALTH SERVICES LIMITED (04885315) - Active
GH GRAVESHAM LIMITED (04917714) - Active
GH GRAVESHAM HOLDINGS LIMITED (04919270) - Active
NK FACILITIES LIMITED (05015874) - Active
UNITED HEALTHCARE (BROMLEY) GROUP LIMITED (05023452) - Active
UNITED HEALTHCARE (BROMLEY) SERVICES LIMITED (05057240) - Active
NEW FOREST PPP HEALTH SERVICES LIMITED (05134327) - Active
DANETRE PFI PROJECT COMPANY LIMITED (05162690) - Active
DANETRE PFI HOLDING COMPANY LIMITED (05162961) - Active
MONMOUTH FACILITIES LIMITED (05188163) - Active
SEMPERIAN (ST.DAVID'S) LIMITED (05233576) - Active
EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED (05251303) - Active
GH STONE HOUSE LIMITED (05265025) - Active
GH STONE HOUSE HOLDINGS LIMITED (05265458) - Active
WOOLWICH ARSENAL RAIL ENTERPRISES (HOLDINGS) LIMITED (05357070) - Dissolved
WOOLWICH ARSENAL RAIL ENTERPRISES LIMITED (05372373) - Active
GROSVENOR PPP HOLDINGS LIMITED (05406150) - Active
ALC (SUPERHOLDCO) LIMITED (05424245) - Liquidation
ALC (SPC) LIMITED (05424261) - Liquidation
ALC (HOLDCO) LIMITED (05424270) - Liquidation
SEMPERIAN (WOLVERHAMPTON) LIMITED (05453656) - Active
TRICOMM HOUSING (PORTSMOUTH) HOLDINGS LIMITED (05455362) - Active
TRICOMM HOUSING (PORTSMOUTH) LIMITED (05455373) - Active
CAPITAL HOSPITALS LTD. (05462470) - Active
CAPITAL HOSPITALS (HOLDINGS) LTD. (05462490) - Active
CAPITAL HOSPITALS (ISSUER) PLC (05462494) - Active
HEALTHCARE (BARTS) LIMITED (05489821) - Active
GLEN WATER (HOLDINGS) LIMITED (05630641) - Active
GLEN WATER LIMITED (05630642) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED (05657351) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) GROUP LIMITED (05708252) - Active
JUSTICE SUPPORT SERVICES (NORTH KENT) HOLDINGS LIMITED (05826005) - Active
JUSTICE SUPPORT SERVICES (NORTH KENT) LIMITED (05826309) - In Administration
XJ4 HOLDING COMPANY LIMITED (06017027) - Active
A-ROADS INVESTMENTS LIMITED (06032540) - Active
AVANTAGE (CHESHIRE) HOLDINGS LIMITED (06223736) - Active
AVANTAGE (CHESHIRE) LIMITED (06223740) - Active
SEMPERIAN LEICESTER PSP LIMITED (06259258) - Active
LEICESTER GT EDUCATION COMPANY LIMITED (06259260) - Active
LEICESTER BSF COMPANY 1 LIMITED (06259530) - Active
LEICESTER BSF HOLDINGS COMPANY 1 LIMITED (06260316) - Active
E4D&G PROJECT CO LIMITED (06391084) - Active
E4D&G HOLDCO LIMITED (06391085) - Active
ERI HOLDINGS LIMITED (06452349) - Active
AMEY BELFAST SCHOOLS PARTNERSHIP PFI CO LIMITED (06489945) - Active
AMEY BELFAST SCHOOLS PARTNERSHIP HOLD CO LIMITED (06489969) - Active
DURHAM INVESTMENTS HOLDCO LIMITED (06492287) - Active
DIF INFRA YIELD 1 UK LIMITED (06756556) - Active
BLUE TRANSMISSION WALNEY 1 (HOLDINGS) LIMITED (07353250) - Active
BLUE TRANSMISSION WALNEY 1 LIMITED (07353265) - Active
LEICESTER BSF HOLDINGS COMPANY 2 LIMITED (07713394) - Active
LEICESTER BSF COMPANY 2 LIMITED (07713782) - Active
BLUE TRANSMISSION WALNEY 2 LIMITED (07753568) - Active
BLUE TRANSMISSION WALNEY 2 (HOLDINGS) LIMITED (07795885) - Active
BLUE TRANSMISSION SHERINGHAM SHOAL (HOLDINGS) LIMITED (08085637) - Active
BLUE TRANSMISSION SHERINGHAM SHOAL LIMITED (08085795) - Active
BLUE TRANSMISSION LONDON ARRAY LIMITED (08275752) - Active
BLUE TRANSMISSION LONDON ARRAY (HOLDINGS) LIMITED (08275827) - Active
DIF INFRA JV UK LTD (08392561) - Active
BLUE3 (LONDON) (HOLDINGS) LIMITED (08403313) - Active
BLUE3 (LONDON) LIMITED (08403332) - Active
DIF INFRA 4 UK PARTNER LIMITED (09270199) - Active
DIF BID CO LIMITED (09281082) - Active - Proposal to Strike off
WODS TRANSMISSION HOLDCO LTD (09308464) - Active
WODS TRANSMISSION PLC (09309507) - Active
BAZALGETTE EQUITY LIMITED (09553394) - Active
BAZALGETTE VENTURES LIMITED (09553461) - Active
BAZALGETTE HOLDINGS LIMITED (09553510) - Active
BAZALGETTE TUNNEL LIMITED (09553573) - Active
DIF INFRA 4 UK LIMITED (09694164) - Active
BAZALGETTE FINANCE PLC (09698014) - Active
ENCYCLIS IRELAND ASSETS LIMITED (11082165) - Active
DALMATIA WTE EUR TOPCO LIMITED (11108831) - Active
DALMATIA WTE EUR HOLDINGS LIMITED (11110550) - Active
POOLBEG INVESTMENTS LIMITED (11393248) - Active
VERDANT HOLDCO LIMITED (14299443) - Active
VERDANT BIDCO LIMITED (14299656) - Active
AMEY ROADS NI HOLDINGS LIMITED (NI063344) - Active
AMEY ROADS NI LIMITED (NI063803) - Active
AMEY ROADS NI FINANCIAL PLC (NI063992) - Active
GREENPOWER (CARRAIG GHEAL) LIMITED (SC245115) - Active
RSP (HOLDINGS) LIMITED (SC257328) - Active
THE RENFREWSHIRE SCHOOLS PARTNERSHIP LIMITED (SC257330) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-012015-03-012014-03-012013-03-012012-03-01
LAW DEBENTURE TRUST CORPORATION PLCORDINARY49,999
100.0%
49,999
100.0%
49,999
100.0%
49,999
100.0%
49,999
100.0%
SEMPERIAN SECRETARIAT SERVICES LIMITEDORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAGLAN MOOR HEALTHCARE PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 86101 Hospital activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MEDICLINIC INTERNATIONAL PLC 6TH FLOOR, 65 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7NQ 08338604 2018-03-31 2,870,000,000 -474,000,000
BMI HEALTHCARE LIMITED 1ST FLOOR, 30 CANNON STREET, LONDON, ENGLAND, EC4M 6XH 02164270 2018-03-31 1,313,265,000 -56,886,000 86220-Specialists medical practice activities
86230-Dental practice activities
86900-Other human health activities
SPIRE HEALTHCARE LIMITED 3 DORSET RISE, LONDON, EC4Y 8EN 01522532 2017-12-31 912,054,000 20,368,000
HCA INTERNATIONAL LIMITED 2 CAVENDISH SQUARE, LONDON, ENGLAND, W1G 0PU 03020522 2017-12-31 470,520,000 6,217,000
RAMSAY HEALTH CARE UK OPERATIONS LIMITED LEVEL 18, TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HQ 01532937 2018-06-30 419,331,000 -64,702,000
ST MARTINS HEALTHCARE LIMITED 2 CAVENDISH SQUARE, LONDON, ENGLAND, W1G 0PU 00391560 2017-12-31 183,271,000 25,810,000
PARTNERSHIPS IN CARE LIMITED FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, ENGLAND, W14 8UD 02622784 2017-12-31 173,728,000 6,254,000
TRUSTEES OF THE LONDON CLINIC LIMITED 20 DEVONSHIRE PLACE, LONDON, W1G 6BW 00307579 2017-12-31 136,341,000 -5,973,000
PRIORY HEALTHCARE LIMITED FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD 06244860 2015-12-31 121,967,000 -1,546,000
MACMILLAN CANCER SUPPORT 89 ALBERT EMBANKMENT, LONDON, SE1 7UQ 02400969 2017-12-31 84,538,000 65,586,000 86900-Other human health activities
96090-Other service activities not elsewhere classified
ELYSIUM HEALTHCARE NO. 2 LIMITED 2 IMPERIAL PLACE, IMPERIAL PLACE, MAXWELL ROAD, BOREHAMWOOD, ENGLAND, WD6 1JN 06244878 2017-12-31 79,325,000 10,404,000
ASPEN HEALTHCARE LIMITED EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, UNITED KINGDOM, KT18 5AL 03471084 2017-12-31 77,263,000 -6,916,000
LOCALA COMMUNITY PARTNERSHIPS C.I.C. BECKSIDE COURT, BRADFORD ROAD, BATLEY, WF17 5PW 07584906 2018-03-31 63,770,000 180,000 86210-General medical practice activities
86230-Dental practice activities
86900-Other human health activities
ALTERNATIVE FUTURES GROUP LIMITED EXCHANGE STATION, TITHEBARN STREET, LIVERPOOL, ENGLAND, L2 2QP 02679915 2015-03-31 58,164,831 37,297,457 87100-Residential nursing care facilities
87200-Residential care activities for learning difficulties, mental health and substance abuse
88100-Social work activities without accommodation for the elderly and disabled
CATALYST HEALTHCARE (ROMFORD) LIMITED C/O ALBANY SPC SERVICES LTD 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB 04793636 2018-09-30 56,697,000 2,136,000
ANGLIAN COMMUNITY ENTERPRISE (ACE) COMMUNITY INTEREST COMPANY C/O BEGBIES TRAYNOR (CENTRAL)LLP, 3RD FLOOR CASTLEMEAD, BRISTOL, BS1 3AG 07376913 2018-03-31 54,351,315 149,996 86210-General medical practice activities
86230-Dental practice activities
86900-Other human health activities
ELYSIUM HEALTHCARE LIMITED 2 IMPERIAL PLACE, IMPERIAL PLACE, MAXWELL ROAD, BOREHAMWOOD, ENGLAND, WD6 1JN 04063391 2017-12-31 53,599,000 9,121,000
THE CONGREGATION OF THE DAUGHTERS OF THE CROSS OF LIEGE ST JOSEPH'S CONVENT, 801 LONDON ROAD, NORTH CHEAM, SURREY, ENGLAND, SM3 9AT 03492921 2018-03-31 38,257,000 -25,656,000 87300-Residential care activities for the elderly and disabled
94910-Activities of religious organizations
EAST COAST COMMUNITY HEALTHCARE C.I.C. HAMILTON HOUSE, BATTERY GREEN ROAD, LOWESTOFT, ENGLAND, NR32 1DE 07573080 2017-09-30 37,307,297 492,409 86210-General medical practice activities
86900-Other human health activities
HORDER HEALTHCARE ST JOHNS ROAD, CROWBOROUGH, EAST SUSSEX, TN6 1XP 03052242 2018-06-30 29,889,000 6,525,000
PRIORY REHABILITATION SERVICES LIMITED FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD 06244877 2015-12-31 28,142,000 -1,071,000
CHEADLE ROYAL HEALTHCARE LIMITED FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, W14 8UD 03254624 2018-03-31 26,098,000 5,074,000
PARTNERSHIPS IN CARE 1 LIMITED FIFTH FLOOR, 80 HAMMERSMITH ROAD, LONDON, ENGLAND, W14 8UD 01833385 2017-12-31 16,631,000 -53,000
ST. ANN'S HOSPICE ST. ANN'S ROAD NORTH, HEALD GREEN, CHEADLE, CHESHIRE, SK8 3SZ 00947220 2018-03-31 11,261,936 14,579,157
ST. GILES HOSPICE FISHERWICK ROAD, WHITTINGTON, LICHFIELD, STAFFS, WS14 9LH 01430090 2018-03-31 13,397,962 -1,066,084
ONE ASHFORD HEALTHCARE LIMITED C/O CORK GULLY LLP, 40 VILLIERS STREET, LONDON, WC2N 6NJ 07890947 2018-04-30 9,021,980 0
LONDON CLAREMONT CLINIC LIMITED 50-52 NEW CAVENDISH STREET, LONDON, W1G 8TL 08524276 2016-06-30 7,318,458 0
RANDOMLIGHT LIMITED 6-8 OLD HALL ROAD, GATLEY, CHEADLE, CHESHIRE, SK8 4BE 02357992 2018-03-31 3,481,655 0
ACTIVE PATHWAYS LIMITED STRAWBERRY FIELDS HUB, EUXTON LANE, CHORLEY, LANCASHIRE, ENGLAND, PR7 1PS 04903455 2017-05-31 3,252,904 0 87100-Residential nursing care facilities
REGIS HEALTHCARE LIMITED C/O ELYSIUM HEALTHCARE 2 IMPERIAL PLACE, MAXWELL ROAD, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM, WD6 1JN 08516686 2017-05-31 3,051,950 0
CROMLYN HOUSE SURGICAL LTD AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT9 5FL NI042114 2017-12-31 1,749,590 0
EMPATHY CARE24 LIMITED SUITE 1 35 DUNCAN CLOSE, MOULTON PARK INDUSTRIAL ESTATE, NORTHAMPTON, UNITED KINGDOM, NN3 6WL 09406333 2018-03-31 433,934 0
TOP CARERS NURSING AGENCY LIMITED 415 WHITEHORSE ROAD, THORNTON HEATH, SURREY, ENGLAND, CR7 8SD 05106466 2018-04-30 432,270 0
GASTRO CONSULTING LIMITED CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, ENGLAND, SK8 3TD 08670764 2018-09-30 256,508 0
DRPMADAN PVT LTD 18 GREAT EASTERN ROAD, WARLEY, BRENTWOOD, ESSEX, CM14 5EH 09267441 2017-10-31 194,948 0
FIDELITY HEALTHCARE SERVICES LIMITED WOODLANDS PREMIER, SATURN CENTRE SPRING ROAD, ETTINGSHALL, WOLVERHAMPTON, ENGLAND, WV4 6JX 10539575 2018-12-31 155,242 0 87100-Residential nursing care facilities
87300-Residential care activities for the elderly and disabled
87900-Other residential care activities not elsewhere classified
TSPL ASSOCIATES LIMITED NO 1 APPROACH ROAD, RAYNES PARK, LONDON, SW20 8BA 07453028 2018-11-30 146,089 0
LUDWIG MEDICAL SERVICES LTD TRADING AS MY MEDICAL DEPARTMENT LTD 32 MOSS LANE, ALTRINCHAM, ENGLAND, WA15 8HW 08969751 2018-06-30 135,406 0 86900-Other human health activities
KENBOL CONSULTANCY SERVICES LIMITED 56 NAGS HEAD LANE, BRENTWOOD, ENGLAND, CM14 5NL 08324056 2018-12-31 131,439 0
CBFORSYTH LIMITED 24 SHETLAND CLOSE, TOTTON, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO40 8HY 10467034 2018-03-31 131,268 0
J N K SERVICES LTD STUDIO 6, 6 HORNSEY STREET, LONDON, ENGLAND, N7 8GR 04643651 2018-03-31 129,675 0
DAWN HEAL LIMITED 5 CHESTNUT CORNER, STATION ROAD CHILBOLTON, STOCKBRIDGE, HAMPSHIRE, SO20 6AW 08821192 2018-12-31 125,639 0
CHARIS INVESTMENTS LTD 20 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 07345825 2018-08-31 118,670 0
E.N.T. HERTFORDSHIRE LTD. 16 CHURCHILL WAY, CARDIFF, ENGLAND, CF10 2DX 10527283 2018-12-31 103,523 0 86220-Specialists medical practice activities
MINICARE LTD 66 ANTHONY DRIVE, CAERLEON, NEWPORT, WALES, NP18 3DX 07987247 2018-03-31 100,733 0
CUTHBERT HEALTHCARE LTD. 17 LINEN MILL GROVE, EDENDERRY, BELFAST, COUNTY ANTRIM, UNITED KINGDOM, BT8 8GX NI632062 2017-06-30 97,571 0
OLIVER & DOHERTY MEDICAL LIMITED 33A STOCKMANS WAY, BELFAST, NORTHERN IRELAND, BT9 7ET NI640671 2017-09-30 95,064 0
RAHIMS LTD 8 LANGFORD GARDENS, GRANTHAM, LINCOLNSHIRE, NG31 8DW 08859335 2019-01-31 94,693 0
ASTERI ENTERPRISE LIMITED BRACEY'S ACCOUNTANTS (MEDICAL) LIMITED, 18-20 HIGH STREET, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 3EJ 08033011 2018-04-30 93,757 0
EL-SHADDAI EMPLOYMENT SOLUTIONS LTD CHURCHILL COURT, 3 MANOR ROYAL, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9LU 08221274 2017-09-30 93,707 0
MIKL 3 DS LIMITED UNIT 5, LITTLE REED STREET, HULL, HU2 8JL 07190593 2018-04-30 88,046 0
DR J BORDI LTD 63 COOMBE ROAD, WIRRAL, UNITED KINGDOM, CH61 4UW 09666992 2018-07-31 87,789 0
UTOPIA INTERNATIONAL LIMITED RUXANAS, NICOL ROAD, CHALFONT ST PETER, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 9LS 09701228 2018-12-31 85,327 0
KMJ LOCUM LIMITED 25 SHORE ROAD, HOLYWOOD, NORTHERN IRELAND, BT18 9HX NI638182 2019-04-30 85,176 0
KUDZIK LIMITED 5 CHASE GARDENS, WESTCLIFF-ON-SEA, SOUTHEND ON SEA, ESSEX, SS0 0RS 07102324 2017-12-31 83,893 0
DR LUCY ILIE LTD 15 ADAMS ROAD, HYTHE, SOUTHAMPTON, ENGLAND, SO45 3JT 10211041 2018-06-30 83,744 0
HMANASTHESIA LIMITED 5 COEDMOR, SKETTY, SWANSEA, UNITED KINGDOM, SA2 8BQ 10773152 2019-05-31 81,402 0 86210-General medical practice activities
86220-Specialists medical practice activities
87100-Residential nursing care facilities
MABLE MAWARIRE CONCEPTS UK LIMITED 283 BEACONVIEW ROAD, WEST BROMWICH, WEST MIDLANDS, B71 3PS 08364904 2018-01-31 79,754 0
Z A H ALSINDI LTD INTERNATIONAL HOUSE, CONSTANCE STREET, LONDON, ENGLAND, E16 2DQ 10208769 2018-06-30 79,222 0
USHTAR LTD 7 WESTMINSTER CLOSE, SALE, CHESHIRE, UNITED KINGDOM, M33 5WZ 09921634 2017-12-31 78,160 0
AMK CARE LIMITED 17 BLACKFORD ROAD, BLACKFORD ROAD, PAISLEY, RENFREWSHIRE, SCOTLAND, PA2 7EW SC524021 2018-01-31 74,713 0
GEMHON CARE LTD 40 KIPLING COURT, GREENFORD AVENUE, HANWELL, LONDON, W7 1LZ 09354816 2018-12-31 70,672 0
ALASO LIMITED 37 MYRTLE CLOSE, ERITH, KENT, DA8 3PT 08585723 2018-06-30 70,254 0
ART & SPANCHO LTD 43 CROWDEN WAY, CROWDEN WAY, THAMESMEAD, LONDON, SE28 8HE 09817834 2017-10-31 69,065 0
MITOMED LIMITED 10 LLYS ADDA, BANGOR, GWYNEDD, LL57 2AW 07414863 2017-10-31 68,736 0
DOULAPTSIS LTD 80 HARCOURT WAY, NORTHAMPTON, UNITED KINGDOM, NN4 8JS 09506172 2018-03-31 63,670 0
SIMA HEALTHCARE LTD 501A GALE STREET DAGENHAM, DAGENHAM, ESSEX, RM9 4TP 08448468 2018-03-31 61,375 0
ONE2ONE SPECIALIST LTD FLAT 9 SOFIA COURT, ISSA ROAD, HOUNSLOW, TW3 3JT 08132642 2019-07-31 60,885 0
RACHELS SSM LIMITED 12 HALCYON CLOSE, WITHAM, ENGLAND, CM8 1GY 10233136 2019-06-30 60,026 0
FAITHTI CARE SERVICES LIMITED 26 MAYWARD HOUSE, PECKHAM ROAD, LONDON, UNITED KINGDOM, SE5 7NA 09628267 2018-08-30 59,019 0
LAMFOL LTD 3 MILES CLOSE, THAMESMEAD WEST, LONDON, ENGLAND, SE28 0NJ 09615315 2018-06-30 57,906 0
BELIEVERS HEALTH LIMITED FLAT 7, SHIRLEY COURT, 1171 LONDON ROAD, LONDON, ENGLAND, SW16 4XA 08866458 2018-01-31 57,864 0
AMIRACE LTD 22 SANDHURST ROAD, TILBURY, ESSEX, RM18 8DH 08398799 2017-02-28 56,693 0
BAMGBOYE@TAYO LIMITED 3 CARDINAL ROAD, CHAFFORD HUNDRED, GRAYS, ESSEX, RM16 6DW 08201807 2018-09-30 55,950 0
RAFAEL HEALTHCARE LIMITED 92 SEWEL ROAD, ABBEYWOOD, LONDON, SE2 9BZ 08663146 2017-08-31 52,236 0
NORA FERENCZI LTD FLAT 10, ALEXANDRA DRIVE, LIVERPOOL, L17 8TD 07728360 2017-08-31 51,669 0
QUEANIZIN LIMITED 7, YEOMAN CLOSE, WEST NORWOOD, UNITED KINGDOM, SE27 0PS 09743721 2019-03-31 51,236 0
VYTIS LIMITED 136B DEDWORTH ROAD, WINDSOR, BERKSHIRE, SL4 5BD 09191544 2018-08-31 50,813 0
M A MANZOOR LIMITED 1 ALDHOUS CLOSE, LUTON, LU3 2LZ 08315351 2018-12-31 50,485 0
ZOE ALPHA LTD 9 ST OLAVES WALK, STREATHAM, LONDON, SW16 5QQ 08130991 2017-07-31 50,015 0
DARAPOS LIMITED FLAT 19 CENTRAL PARK, 8 PALMERSTON ROAD, SOUTHAMPTON, SO14 1LP 08755719 2018-10-31 49,687 0
SWEETTOYIN LIMITED 112 MARSTON AVENUE, DAGENHAM, ENGLAND, RM10 7LJ 09858124 2018-11-30 48,990 0
ARISE AND SHINE CARE SERVICES LTD 3 ROBINS CLOSE, UXBRIDGE, MIDDLESEX, UB8 2LF 06913402 2019-05-31 48,970 0
ARIESPHARM SERVICES LIMITED 21 OAK VIEW, EDENBRIDGE, KENT, ENGLAND, TN8 5JH 08968225 2017-03-31 48,862 0
MIKEMIA2001 LTD 179 BARNES HILL, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B29 5UJ 09798639 2017-09-30 48,752 0
PST MEDICAL LTD 3 THORNTREE CLOSE, LEICESTER, LE3 9QS 09024642 2017-05-31 48,636 0
GLOBAL JUNCTION LTD 79 ST. VINCENT STREET WEST, BIRMINGHAM, B16 8RB 08175138 2018-08-31 48,626 0
RUNTINGZ INC LIMITED 513 DOWNHAM WAY, BROMLEY, BR1 5HU 09034441 2019-05-31 48,208 0
YEMIHELPINGHAND LTD 41 SELMA HOUSE HEDGERS GROVE, HEDGERS, LONDON, ENGLAND, E9 5AP 09560106 2018-04-30 47,864 0
DOLCE HEALTHCARE SERVICES LTD 60 STOCKBURY ROAD, CROYDON, ADDISCOMBE, CR0 7YB 09222991 2018-09-30 46,096 0
MARTIN CARE LIMITED 75 MASSINGBERD WAY, TOOTING, LONDON, ENGLAND, SW17 6AG 10176207 2017-05-31 45,102 0
MENCIN LIMITED 52 RENAISSANCE COURT, PRINCE REGENT ROAD, HOUNSLOW, UNITED KINGDOM, TW3 1QH 09548521 2018-04-30 45,064 0
SHANICE ESTHER LIMITED 36 HEATHFIELD COURT, 36 HEATHFIELD COURT, AVONLEY ROAD NEWCROSS, LONDON, LONDON, SE14 5AP 08018933 2018-05-04 43,994 0
KEMZOKEM LIMITED FLAT 11, BILTON HOUSE, WANDSWORTH ROAD, LONDON, SW8 4EP 08952977 2018-03-31 42,454 0
GERRARD MEDICAL LTD 27 BELLE MEADE CLOSE, WOODGATE, CHICHESTER, WEST SUSSEX, PO20 3YD 09319598 2018-11-30 42,439 0
MARAMPAMASIMERA HEALTHCARE LTD 25 KESWICK HOUSE, CRAWFORD ROAD, LONDON, SE5 9NL 08345916 2018-01-31 42,152 0
NGONDOMA LIMITED 86 DELAMORE STREET, LIVERPOOL, UNITED KINGDOM, L4 3SX 09594986 2017-05-31 41,600 0 86102-Medical nursing home activities
LIGHTRON SERVICES LTD 32 FOX AVENUE, DROITWICH, ENGLAND, WR9 7FL 09034795 2018-05-31 41,571 0
AMAZING GLORY HEALTHCARE LIMITED 96B GREENWOOD, LONDON, E8 1NE 08925212 2018-03-31 41,400 0
SANTERIK HEALTHCARE LIMITED 42 MAYPLACE AVENUE, CRAYFORD, DARTFORD, ENGLAND, DA1 4PZ 09074754 2017-06-30 41,032 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
BAGLAN MOOR HEALTHCARE PLC 1.1% 4.0% 7.8% Medium
Other companies Active in the same sector 1.4% 6.7% 13.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% 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
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