PORTMAN HEALTHCARE LIMITED

ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, GL52 3LZ

Company Number: 06740579
Incorporation date: 04-Nov-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
86900 Other human health activities





SUMMARY

This company is 15.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19 thousand which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 121.6 million which is up 50% on previous year's figure of GBP 79.2 million. The company has 6 active officers (directors or partners) who are or were officers of 199 other companies, 14 (7.0%) 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-Jun-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 121,579,000 4,301,000 -5,391,000
30-Sep-2018 GBP 79,202,000 -889,000 4,627,000 428,000
30-Sep-2017 GBP 2,733,000 310,000 73,000
30-Sep-2016 GBP 822,000 386,000
30-Sep-2015 GBP -1,769,000 1,210,000 -2,979,000
30-Sep-2014 GBP -1,035,042,000 508,597,000 -1,543,639,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 8,373,000 29,228,000 31,264,000 19,000 19,000
30-Sep-2018 GBP 5,869,000 18,594,000 87,107,000 19,000 -10,733,000
30-Sep-2017 GBP 2,339,000 11,427,000 46,225,000 19,000 -5,645,000
30-Sep-2016 GBP 1,139,000 8,040,000 25,917,000 19,000 -6,028,000
30-Sep-2015 GBP 1,534,000 5,321,000 18,723,000 19,000 -7,647,000
30-Sep-2014 GBP 1,274,146,000 2,653,778,000 12,143,600,000 18,900,000 -4,253,300,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2015 GBP -99,373.68% -18,881,000 18,900,000 19,000 5,452,781,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Darren James Ivor MILNE 01 May 2012 16 Jan 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Heath Denis BATWELL 28 Nov 2023 Chartered Accountant Irish 55 - 115 (26.8%)
Active Paul Mark DAVIS 18 May 2023 Cfo Uk & Ireland British 190 - 1017 (8.5%)
Active Julie ROSS 02 Feb 2023 Director British 3 - 10 (0.0%)
Active Robert Andrew Michael DAVIDSON 01 Dec 2022 Chief Clinical Officer Irish 188 - 919 (9.6%)
Resigned Michael David KILLICK 16 Nov 2022 18 May 2023 Interim Cfo Uk & Ireland British 1 - 12319 (15.3%)
Active Catherine Julia TANNAHILL 21 May 2020 Dentist British 56 - 618 (29.0%)
Resigned Christopher Ben COHEN 27 Jan 2020 07 Dec 2022 Chartered Accountant British 0 - 8828 (31.8%)
Resigned Nicholas Andrew WENGER 01 Jan 2020 14 Feb 2022 Director British 1 - 40 (0.0%)
Resigned Stephen James CHRISTIE 31 Oct 2018 05 Apr 2019 Business Development Director British 59 - 30 (0.0%)
Resigned Mark William WELCH 31 Oct 2018 05 Apr 2019 Chief Operating Officer British 0 - 30 (0.0%)
Resigned Christopher Ian SAUNDERS 31 Oct 2018 27 Jan 2020 Accountant British 0 - 190 (0.0%)
Resigned Terence Ian DAVIES 31 Oct 2018 26 Mar 2020 Orthodontist British 1 - 10 (0.0%)
Resigned Andre Philip PETTEMERIDES 03 May 2018 05 Apr 2019 Dental Surgeon British 0 - 10 (0.0%)
Resigned Stuart Harry, Dr JACOBS 03 May 2018 05 Apr 2019 Dental Surgeon British 0 - 41 (25.0%)
Resigned Roy Keith, Dr BENNETT 03 May 2018 01 Aug 2020 Dentist British 0 - 20 (0.0%)
Resigned Henry Pearse, Dr STINSON 01 Oct 2015 05 Apr 2019 Dental Surgeon British 0 - 20 (0.0%)
Resigned Gurjit Singh BHAVRA 13 Aug 2015 05 Apr 2019 Dentist British 5 - 20 (0.0%)
Active Rebecca Peta, Dr SADLER 23 Aug 2013 Dentist British 55 - 5629 (26.1%)
Resigned Robert Bernard WALEY-COHEN 08 May 2013 21 Dec 2015 Company Director British 5 - 289 (27.3%)
Resigned Martin Seymour TERESPOLSKY 08 May 2013 18 Dec 2014 Dentist British 0 - 20 (0.0%)
Resigned Darren James Ivor MILNE 01 May 2012 20 Nov 2023 Director British 6 - 11013 (11.2%)
Resigned Christopher Mark LUCAS 20 Mar 2012 05 Apr 2019 Dentist British 0 - 31 (33.3%)
Resigned Brett Leon, Dr LEFKOWITZ 24 Nov 2010 18 Dec 2014 Dental Surgeon South African 0 - 53 (60.0%)
Resigned Mark Howard, Dr HAMBURGER 13 Jan 2009 15 Dec 2022 Dentist British 0 - 11535 (30.4%)
Resigned Sue BRADLEY 13 Jan 2009 24 Nov 2010 Practice Manager British 0 - 10 (0.0%)
Resigned Sam Bernard WALEY-COHEN 04 Nov 2008 14 Feb 2022 Businessman British 9 - 51 (7.1%)
Number of active directors: 6
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SYSTEMS FOR DENTISTS LIMITED (02199244) - Active
KAREDENT LIMITED (02218151) - Active
CERAMIART DENTAL LABORATORIES LIMITED (03650310) - Active
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED (03756674) - Active
MARTIN DOCKING LIMITED (04058267) - Active
THE FLEET PROPERTY MANAGEMENT COMPANY LIMITED (04495999) - Active
TOOWOOMBA LIMITED (04583355) - Active
THE PERFECT SMILE STUDIOS LIMITED (04682360) - Active
EAST YORKSHIRE DENTAL STUDIOS LIMITED (04754692) - Active
CHRISTCHURCH HEALTHCARE AND MANAGEMENT LIMITED (05272796) - Active
POLAR WHITE LIMITED (05314581) - Active
EARTH BODY PRODUCTS LIMITED (05374551) - Active
BALLYMACONN LIMITED (05472576) - Active
DDS HEALTHCARE LIMITED (05599819) - Active
SMILE SPA LIMITED (05631781) - Dissolved
CARLA JONES LIMITED (05766439) - Active
TOWNLEY HOUSE PROPERTIES LIMITED (05827902) - Active
THE COSMETIC DENTAL CLINIC LIMITED (05932170) - Active - Proposal to Strike off
ORTHOSTYLE LIMITED (05936588) - Active
GLOUCESTER HOUSE DENTAL PRACTICE LIMITED (05952323) - Active
DENTAL DIMENSIONS LIMITED (05960472) - Active
TOWNLEY HOUSE DENTAL PRACTICE LIMITED (05986995) - Active
BAY TREE DENTAL LIMITED (06001916) - Active
EHB (UK) LIMITED (06012796) - Active
PURE DENTAL CARE LIMITED (06036365) - Active
THE BUCKLEY PRACTICE LIMITED (06048010) - Active
HAYNES DENTAL LIMITED (06086620) - Active
STATION HOUSE DENTAL PRACTICE LIMITED (06144847) - Active
MEDICAL PROFESSIONALS CONSULTANCY LIMITED (06162795) - Active
THOMSON DENTAL LTD (06175109) - Active
G P DENTITH LIMITED (06188915) - Active
WATSON DENTAL LTD (06191867) - Active
WARD DENTAL LTD (06192528) - Active
RIVEREDGE DENTISTRY LIMITED (06228022) - Active
FARSLEY DENTAL PRACTICE LIMITED (06233587) - Active
DENTAL SOLUTIONS LIMITED (06242818) - Active
HUTTON VILLAGE DENTAL PRACTICE LIMITED (06271529) - Active
JOUBERT LIMITED (06272770) - Active - Proposal to Strike off
ASHBY DENTAL LIMITED (06281242) - Active
STRAIGHT AND BRIGHT DENTAL LIMITED (06362998) - Active
MOOR SMILES LIMITED (06396703) - Active
HOLDEN FISHER LIMITED (06409163) - Active - Proposal to Strike off
OCEAN DENTAL LIMITED (06432784) - Active
CHURCH ROAD DENTAL PRACTICE LIMITED (06460945) - Active
THE DENTAL ACADEMY LIMITED (06486968) - Active - Proposal to Strike off
ROY BENNETT LIMITED (06506922) - Active
PETER COPLAND DENTAL LIMITED (06512543) - Active
SMILE2O LIMITED (06514717) - Active
PLYMOUTH ORTHODONTICS LIMITED (06517447) - Active
CAROL DEWHURST LIMITED (06522631) - Active
FERNDALE DENTAL CLINIC LIMITED (06527803) - Active
ALEX JONES DENTISTRY LIMITED (06537492) - Active
THE LANES DENTAL CARE LIMITED (06539507) - Active
SEVEN FIELDS DENTAL HEALTH CENTRE LTD (06540070) - Active - Proposal to Strike off
BEAUFORT DENTAL HEALTH CENTRE LTD (06543361) - Active
THE COSMETIC DENTAL STUDIO LIMITED (06545355) - Active
32 WHITES LIMITED (06573139) - Active
WELLING CORNER DENTAL PRACTICE LIMITED (06621553) - Active
SMILE HORIZONS LIMITED (06647990) - Active
HEATH DENTAL LIMITED (06650943) - Active
BROADBANK DENTAL (DENTAL PRACTICE) LTD (06704902) - Active
DART VALE DENTAL CARE LIMITED (06718048) - Active
DERWENT STREET DENTAL PRACTICE LIMITED (06718831) - Active
SMILE BRYTE LIMITED (06730464) - Active
PORTMAN HEALTHCARE LIMITED (06740579) - Active
MIRZADEH ORAL CARE LIMITED (06753818) - Active
LABURNUM (NW) LIMITED (06830301) - Active
MARLBOROUGH DENTAL STUDIO LIMITED (06849397) - Active
SOUTHAMPTON ORTHODONTIC CENTRE LIMITED (06867199) - Active
SMILE SOLUTION LIMITED (06897582) - Active
THE LONDON CENTRE FOR COSMETIC DENTISTRY LIMITED (06903736) - Active
OLIVELLE HOLDINGS LIMITED (06905637) - Active
KP SMILES LIMITED (06940625) - Active
DENTAL ELEGANCE (DENTAL PRACTICE) LIMITED (06941731) - Active
MOOR DENTAL CARE LIMITED (06978436) - Active
PCORTHO LIMITED (07021503) - Active
ABSOLUTE ORTHODONTICS LIMITED (07038945) - Active
MD DENTAL CARE LIMITED (07045548) - Active
PS BAKER DENTAL CARE LIMITED (07046453) - Active
BRACES FOR YOU LIMITED (07060486) - Active
DR PAUL BAKER LIMITED (07088851) - Active
DR JONATHAN LACK LIMITED (07088942) - Active - Proposal to Strike off
GJD ENTERPRISES LIMITED (07100132) - Active
THE WHYTE HOUSE LIMITED (07107403) - Active - Proposal to Strike off
ST MICHAEL'S ORTHODONTICS LTD (07146908) - Active
EDC (ZW) LIMITED (07147890) - Active
COMFORTABLY NUMBED LIMITED (07151859) - Active
SCARSDALE DENTAL CLINIC LIMITED (07153162) - Active
ELITE ORTHODONTICS LIMITED (07156665) - Active
M SHER LIMITED (07178595) - Active
WINNING SMILES LIMITED (07180457) - Active
CANDA HEDGES LIMITED (07181943) - Active - Proposal to Strike off
SCOTT ARMS ASSOCIATES LIMITED (07183016) - Active
FMS ORAL REHABILITATION LIMITED (07188071) - Active
HERITAGE DENTAL HEALTH LIMITED (07191039) - Active
CVDC LIMITED (07193387) - Active
COLIN BUNCE LIMITED (07195927) - Active
FRESH DENTAL HEALTH CARE LIMITED (07208138) - Active
DHC DENTAL CARE LTD (07212789) - Active
COOMBE DENTAL CARE LIMITED (07213947) - Active
DENTAL PRACTICE ON BROADWAY LIMITED (07219529) - Active
THE OAKWOOD DENTAL CENTRE LIMITED (07231198) - Active
LANGLEY'S DENTAL CARE LTD (07233959) - Active
CITY BRIDGE DENTAL CARE LIMITED (07235895) - Active
LIAM MCGRATH LIMITED (07245633) - Active
ASH SMILE DESIGN LIMITED (07263329) - Active - Proposal to Strike off
MALPAS DENTAL PRACTICE LIMITED (07267638) - Active
MCALLISTER HEALTHCARE LTD (07269132) - Active
HOCKERILL LIMITED (07274746) - Active
DW COX LIMITED (07281317) - Active
D SCHOFIELD LIMITED (07281323) - Active
MN GOSZTONYI LIMITED (07281330) - Active
NM GOLDSMITH LIMITED (07281653) - Active
CLOUDSHILL LIMITED (07288537) - Active
JAMES INVEST LIMITED (07307982) - Active
STOKES-VEGA DENTAL CARE LIMITED (07315060) - Active
DONOVAN'S DENTAL PRACTICE LIMITED (07339261) - Active
ALI PARVIZI LIMITED (07340321) - Active
BOW LANE LIMITED (07353608) - Active
OCCUDENTAL PRIVATE DENTAL CARE LTD (07356967) - Active
THE SQUARE ADC LIMITED (07365157) - Active - Proposal to Strike off
STUART JACOBS LIMITED (07399892) - Active
THE STRADBROOK CENTRE LIMITED (07447899) - Active
HARWOOD PRACTICE LTD (07459775) - Active
MARK PIMBLE LIMITED (07478162) - Active
NUMBEDUP LTD (07492791) - Active
PETER MOULDER LIMITED (07492825) - Active
REID FAMILY DENTAL PRACTICE LIMITED (07499957) - Active - Proposal to Strike off
LEONARD BERNSTEIN LIMITED (07506547) - Active
P. O'NEILL (WHO) LIMITED (07516944) - Active
QDP (DEVON) LTD (07524472) - Active
SIMPSON AND NISBET DENTAL CARE LIMITED (07531403) - Active
WEST HOUSE (AOM) LIMITED (07537527) - Active
SEAN O'CONAILL LIMITED (07564207) - Active
DONAL O'HALLORAN LIMITED (07564248) - Active
CLAIRE NIGHTINGALE LIMITED (07576043) - Active
SURREY ORTHODONTICS LIMITED (07580478) - Active
F AND F HEALTHCARE LIMITED (07585425) - Active
SHINE DENTAL CARE LIMITED (07659109) - Active
THE HARLEY STREET SMILE CLINIC LIMITED (07664269) - Active
SMILEMORE LIMITED (07675792) - Active
WESTON ORTHODONTIC CENTRE LIMITED (07685907) - Active
CENTRE FOR AESTHETIC PERIODONTICS & IMPLANTOLOGY LTD (07734920) - Active
PEMDEN LIMITED (07742363) - Active
SPECIALIST PERIODONTICS LIMITED (07786745) - Active
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED (07892860) - Active
CRANIOMANDIBULARCLINICS LIMITED (07906728) - Active
LARS CHRISTENSEN ORTHODONTICS LIMITED (07979403) - Active
WARWICK LODGE (THORPE BAY) LIMITED (07987640) - Active
VILLA DENTAL SUITE LIMITED (07988577) - Active
THE COTTAGE DENTAL PRACTICE LIMITED (07998772) - Active
WEYMOUTH STREET PAEDIATRIC DENTAL CARE LTD (08030835) - Active
ROBINSON'S DENTAL PRACTICE LTD (08038108) - Active
CLEAR BRACES (AOM) LIMITED (08095310) - Active
CLEAR BRACES (PON) LIMITED (08095379) - Active
ADVANCE IMPLANT TRAINING LIMITED (08098795) - Active
HOMEMILL DENTAL SURGERY LIMITED (08161966) - Active
POTGIETER LIMITED (08287963) - Active
HOB HEY DENTAL CENTRE LTD (08322205) - Active
THE DENTAL SUITE (LEICESTER) LIMITED (08378562) - Active
TDP GRP LIMITED (08496204) - Active
TDSML LIMITED (08503648) - Active - Proposal to Strike off
J F SMIT LIMITED (08559407) - Active
AL-FAPERIO LTD (08676510) - Active
LUKE THORLEY LIMITED (08687181) - Active
UPTON DENTAL SURGERY LIMITED (08787702) - Active - Proposal to Strike off
FDSC LIMITED (08804194) - Active
MOOR CARE LIMITED (08836945) - Active
THE LIVERPOOL BRACE PLACE LIMITED (08857492) - Active
LINDLEY DENTAL CENTRE LIMITED (08974611) - Active
MADELEY PRACTICE LIMITED (08986606) - Active
THE DENTAL SUITE (LOUGHBOROUGH) LIMITED (09061129) - Active
DENTEX HEALTHCARE GROUP LIMITED (09114704) - Active
AJT IMPLANTS LIMITED (09177931) - Active
QUEENSWAY DENTAL LABORATORY LIMITED (09194413) - Active
COUNTRY DENTAL LIMITED (09227224) - Active
CLEARLY ORTHODONTICS LIMITED (09283620) - Active
YORK HOUSE CENTRE LIMITED (09323455) - Active
MFD SMILES LTD (09416360) - Active
SD DENTCO LIMITED (09474743) - Active
HENLEY WOMEN'S REGATTA (HWR) LIMITED (09568093) - Active
SMILE EXCELLENCE LIMITED (10067538) - Active
HANOVER HOUSE HEALTHCARE LIMITED (10187514) - Active
LINCOLN ORTHO LIMITED (10214234) - Active
NEPTUNE DENTAL LTD (10252329) - Active
WHITEHALL DENTAL CARE LIMITED (10330934) - Active
GRAYLOR LIMITED (10334936) - Active
PERFECT SMILES GROUP HOLDING LIMITED (10554662) - Active
OPTIMUM ORTHODONTICS LTD (10683303) - Active
NEO ORTHODONTICS LIMITED (10698104) - Active
WHITETHORNS PROPERTY LIMITED (10703450) - Active
PERFECT PRACTICES GROUP LIMITED (10712672) - Active
MARLBOROUGH CHERRY LIMITED (10719567) - Active
2TH DENTAL LTD (10819828) - Active
THE LIVERPOOL AESTHETIC COMPANY LIMITED (10848019) - Active
DENTEX PRACTICES LIMITED (10853838) - Active
THE COSMETIC DENTAL CLINIC (DURHAM) LIMITED (10876333) - Active - Proposal to Strike off
DENTEX ASSETS LIMITED (10906575) - Active
THE SMILE BOUTIQUE ASSETS LIMITED (10910562) - Active
THE SMILE BOUTIQUE HOLDING LIMITED (10912396) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-262014-11-262013-11-042012-11-052012-11-04
PORTMAN HEALTHCARE (FINANCE) LIMITEDC ORDINARY1,265,000
47.8%
0
0%
0
0%
0
0%
0
0%
PORTMAN HEALTHCARE (FINANCE) LIMITEDPREFERENCE757,574
28.6%
0
0%
0
0%
0
0%
0
0%
PORTMAN HEALTHCARE (FINANCE) LIMITEDA ORDINARY437,500
16.5%
0
0%
0
0%
0
0%
0
0%
PORTMAN HEALTHCARE (FINANCE) LIMITEDB ORDINARY187,500
7.08%
0
0%
0
0%
0
0%
0
0%
REBECCA INGLEDEWC ORDINARY0
0%
1,160,000
43.8%
1,160,000
44.9%
0
0%
0
0%
ROBERT WALEY-COHENPREFERENCE0
0%
348,484
13.2%
329,545
12.8%
329,545
24.2%
329,545
24.2%
SAN WALEY-COHENA ORDINARY0
0%
312,500
11.8%
312,500
12.1%
312,500
22.9%
312,500
22.9%
CAPITA TRUSTEES LTDPREFERENCE0
0%
293,181
11.1%
293,181
11.3%
293,181
21.5%
293,181
21.5%
MARK HAMBURGERA ORDINARY0
0%
125,000
4.72%
125,000
4.84%
125,000
9.17%
125,000
9.17%
SAM WALEY-COHENC ORDINARY0
0%
105,000
3.97%
60,000
2.32%
0
0%
0
0%
MARK HAMBURGERB ORDINARY0
0%
59,849
2.26%
78,062
3.02%
78,062
5.72%
78,062
5.72%
SAN WALEY-COHENB ORDINARY0
0%
57,332
2.17%
93,813
3.63%
93,813
6.88%
93,813
6.88%
DARREN MILNEB ORDINARY0
0%
54,694
2.07%
0
0%
0
0%
0
0%
MARK HAMBURGERPREFERENCE0
0%
54,545
2.06%
54,545
2.11%
54,545
4.00%
54,545
4.00%
SAN WALEY-COHENPREFERENCE0
0%
34,091
1.29%
34,091
1.32%
34,091
2.50%
34,091
2.50%
REBECCA INGLEDEWPREFERENCE0
0%
27,273
1.03%
27,273
1.06%
27,273
2.00%
27,273
2.00%
CHAPMAN GARYB ORDINARY0
0%
15,625
0.590%
15,625
0.605%
15,625
1.15%
15,625
1.15%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PORTMAN HEALTHCARE LIMITED

Controlled companies below

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
2023-10-01 2024-03-31 35 9% 32% 83272
2023-04-01 2023-09-30 28 5% 31% 76753
2022-10-01 2023-03-31 31 8% 41% 70543
2022-04-01 2022-09-30 31 9% 47% 64581
2021-10-01 2022-03-31 31 8% 48% 58003
2021-04-01 2021-09-30 30 8% 42% 51306
2020-10-01 2021-03-31 28 6% 48% 44142
2020-04-01 2020-09-30 35 21% 57% 37842
2019-10-01 2020-03-31 29 12% 36% 31037
2019-04-01 2019-09-30 31 7% 20% 23599
2018-10-01 2019-03-31 25 6% 14% 15588
2018-04-01 2018-09-30 32 8% 35% 8589
2017-10-01 2018-03-31 34 9% 32% 1561


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 HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ 00183035 2017-12-31 279,300,000 7,300,000
CARE UK CLINICAL SERVICES LIMITED HAWKER HOUSE 5-6 NAPIER COURT, NAPIER ROAD, READING, BERKSHIRE, ENGLAND, RG1 8BW 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 HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ 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 1 SUFFOLK WAY, SEVENOAKS, KENT, ENGLAND, TN13 1YL 03419025 2017-10-31 13,225,615 2,317,519
INDEPENDENCE HOMES LIMITED 1 SUFFOLK WAY, SEVENOAKS, KENT, ENGLAND, TN13 1YL 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 3, VENTURE POINT STANNEY MILL ROAD, LITTLE STANNEY, CHESTER, UNITED KINGDOM, CH2 4NE 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 5-9 BON-ACCORD CRESCENT, ABERDEEN, SCOTLAND, AB11 6DN SC299895 2017-08-31 8,125,880 0
ALLIED CARE SERVICES LIMITED THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, ENGLAND, GU21 4QR 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 HORIZON HOUSE, NEW ORCHARD, POOLE, DORSET, ENGLAND, BH15 1LY 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 CENTURY HOUSE, NICHOLSON ROAD, TORQUAY, DEVON, ENGLAND, TQ2 7TD 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
PORTMAN HEALTHCARE LIMITED 0.3% 1.2% 3.5% Medium
Other companies Active in the same sector 0.7% 3.8% 7.9% Medium
Business sector and company age0.3%1.2%3.5%High
Expanded sample0.4%2.0%4.2%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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