Company Overview
Sallis Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 1946, so this is a well established company. Sallis Healthcare Limited has been in business for 80 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 20 December 2026.
Registered Address

Vernon Works, Waterford Street, Old Basford, Nottingham, NG6 0DH
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Companies House Data
Company NameSALLIS HEALTHCARE LIMITED
Company Number00402658
Registered Office AddressVernon Works
 Waterford Street
 NG6 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1946
Accounting Reference Date Day20
Accounting Reference Date Month3
Accounts Next Due Date20/12/2026
Accounts Last Made Up Date20/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
E. SALLIS LIMITED13 Jan 2006
Directors & Members
Show Resigned
Tina Herrod - Director
(British, 53 years old, born March 1973)
Appointed 22 June 2021
 Active
David Pendlebury - Director
(British, 68 years old, born January 1958)
Appointed 10 November 1993
 Active
Peter Sallis - Director
(British, 72 years old, born May 1954)
Roy Sallis - Director
(British, 94 years old, born April 1932)
Robert Sallis - Director
(British, 62 years old, born November 1964)
Appointed 10 November 1993
 Active
Secretaries
Show Resigned
David Pendlebury - Secretary
(British)
Appointed 02 December 1992
 Active
Other Company Directorships
Tina Herrod
No companies found
David Pendlebury
E SALLIS LIMITED
Peter Sallis
E SALLIS LIMITED
Roy Sallis
BULWELL FOREST GOLF CLUB LIMITED
Robert Sallis
E SALLIS LIMITED
NOTTS GOLF CLUB LIMITED(THE)
TLC SKINCARE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 100,673 100,673 106,776
Current Assets 705,514 705,514 783,490
Creditors Due Within One Year 318,126 318,126 324,585
Working Cap 387,388 387,388 458,905
Total Assets Less Current Liabilities 488,061 488,061 565,681
Long-term Liabilities 35,611 35,611 44,740
Net Assets 452,450 452,450 520,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 452,450 452,450 520,941
Common Size Financial Analysis Unlock full report
Accounts Date 20-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 12.0%
Stocks Inventory - - -
Debtors 45.4% 45.4% 41.8%
Cash Bank In Hand 0.9% 0.9% 5.7%
Current Assets 87.5% 87.5% 88.0%
Creditors Due Within One Year 39.5% 39.5% 36.5%
Net Current Assets Liabilities 48.1% 48.1% 51.5%
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 56.1% 56.1% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 20-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 806,187 806,187 890,266
Debt 353,737 353,737 369,325
Net Assets/Debt 452,450 452,450 520,941

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NG6 0DH
E SALLIS LIMITED
VERNON WORKS, WATERFORD STREET, NOTTINGHAM, NG6 0DH
AB & R IMPORT AND EXPORT LIMITED
Flat 28 235 Hamstead Road, Great Barr, Birmingham, NG6 0DH
Document Filings
Previous accounting period shortened from 31 March 2025 to 20 March 2025
Registered office address changed from Vernon Works Waterford Street Old Basford Nottingham NG6 0DH United Kingdom to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP on 31 March 2025
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 12 December 2024 with updates
Confirmation statement made on 12 December 2023 with updates
Satisfaction of charge 004026580001 in full
Registered office address changed from Vernon Works Waterford Street Old Basford Nottingham NG6 0DU to Vernon Works Waterford Street Old Basford Nottingham NG6 0DH on 14 June 2023
Confirmation statement made on 12 December 2022 with updates
Confirmation statement made on 12 December 2021 with updates
Notification of a person with significant control statement
Cessation of Peter Roy Sallis as a person with significant control on 22 June 2021
Statement of capital following an allotment of shares on 22 June 2021
Appointment of Tina Herrod as a director on 22 June 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 December 2020 with updates
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