Company Overview
British Healthcare Trades Association is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 April 1919, so this is a well established company. British Healthcare Trades Association has been in business for 106 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Northgate House North Gate, New Basford, Nottingham, NG7 7BQ
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Companies House Data
Company NameBRITISH HEALTHCARE TRADES ASSOCIATION
Company Number00154121
Registered Office AddressNorthgate House North Gate
 New Basford
 NG7 7BQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1919
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Christopher Dawson - Director
(British, 51 years old, born September 1975)
Appointed 11 December 2025
Active
Diane Hargrove - Director
(British, 62 years old, born July 1964)
Appointed 11 December 2025
Active
Richard Holland-Oakes - Director
(British, 62 years old, born April 1964)
Appointed 11 December 2025
Active
Ian Jones - Director
(British, 59 years old, born September 1967)
Appointed 01 January 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 12,364 12,364 11,505
Current Assets 602,744 602,744 551,476
Creditors Due Within One Year 281,313 281,313 264,811
Working Cap 321,431 321,431 286,665
Total Assets Less Current Liabilities 333,795 333,795 298,170
Long-term Liabilities 0 0 0
Net Assets 333,795 333,795 298,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333,795 333,795 298,170
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.0%
Stocks Inventory - - -
Debtors 62.4% 62.4% 67.9%
Cash Bank In Hand 35.6% 35.6% 30.1%
Current Assets 98.0% 98.0% 98.0%
Creditors Due Within One Year 45.7% 45.7% 47.0%
Net Current Assets Liabilities 52.3% 52.3% 50.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.3% 54.3% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Assets 615,108 615,108 562,981
Debt 281,313 281,313 264,811
Net Assets/Debt 333,795 333,795 298,170

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Leyton Mark Stevens as a director on 10 February 2026
Appointment of Mr Richard Charles Holland-Oakes as a director on 11 December 2025
Termination of appointment of Jill Kathleen Morony as a director on 11 December 2025
Termination of appointment of Andrew James Stevenson as a director on 11 December 2025
Appointment of Ms Diane Elaine Hargrove as a director on 11 December 2025
Appointment of Mr Christopher Mark Dawson as a director on 11 December 2025
Confirmation statement made on 10 November 2025 with no updates
Termination of appointment of Robert Baxter Higgie as a director on 22 July 2025
Director's details changed for Mr David James Stockdale on 10 December 2024
Appointment of Mr Robert Baxter Higgie as a director on 12 December 2024
Termination of appointment of Ian David Wenman as a director on 12 December 2024
Termination of appointment of Phillip Grahame Rice as a director on 12 December 2024
Confirmation statement made on 10 November 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from Office 404, Tower Bridge Business Centre 46-48 East Smithfield London E1W 1AW England to Northgate House North Gate New Basford Nottingham NG7 7BQ on 15 November 2023
Confirmation statement made on 10 November 2023 with no updates
Termination of appointment of Oliver Lewis Cofler as a director on 26 January 2023
Termination of appointment of Alastair Gerald Lees Maxwell as a director on 14 December 2022
Confirmation statement made on 10 November 2022 with no updates
Appointment of Mr Robert Simon Russell as a director on 3 December 2021

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