Company Overview
Xograph Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1967, so this is a well established company. Xograph Healthcare Limited has been in business for 58 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Xograph House, Ebley Road, Stonehouse, Gloucestershire, GL10 2LU
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Companies House Data
Company NameXOGRAPH HEALTHCARE LIMITED
Company Number00918971
Registered Office AddressXograph House
 Ebley Road
 GL10 2LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
XOGRAPH IMAGING SYSTEMS LIMITED23 Nov 2006
Directors & Members
Show Resigned
Stephen Arundel - Director
(British, 56 years old, born September 1970)
Appointed 15 February 2024
 Active
Darragh Dreelan - Director
(Irish, 34 years old, born June 1992)
Appointed 15 February 2024
 Active
Nathan Pettitt - Director
(British, 55 years old, born September 1971)
Appointed 31 December 2022
 Active
Secretaries
Show Resigned
Darragh Dreelan - Secretary
Appointed 15 February 2024
 Active
Other Company Directorships
Stephen Arundel
AQUILANT ENDOSCOPY LIMITED
AQUILANT LIMITED
HEALTHCARE 21 (UK) LIMITED
Darragh Dreelan
No companies found
Nathan Pettitt
AQUILANT ENDOSCOPY LIMITED
AQUILANT LIMITED
AQUILANT NORTHERN IRELAND LIMITED
EDGE MEDICAL (BIOLOGICS) LIMITED
EDGE MEDICAL LTD
ENABLE RISK MANAGEMENT SERVICES LTD
HEALTHCARE 21 (UK) LIMITED
TOOLS FOR LIVING (IRELAND) LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,170,370 2,170,370 3,039,583
Current Assets 6,644,272 6,644,272 5,415,724
Creditors Due Within One Year 5,198,249 5,198,249 4,623,114
Working Cap 1,446,023 1,446,023 792,610
Total Assets Less Current Liabilities 3,616,393 3,616,393 3,832,193
Long-term Liabilities 1,757,520 1,757,520 1,520,403
Net Assets 1,858,873 1,858,873 2,311,790
Share Capital & Reserves
Share Cap 5,600 5,600 5,600
Profit & Loss Reserves 1,852,147 1,852,147 2,303,315
Other Reserves 1,126 1,126 2,875
Shareholders Funds 1,858,873 1,858,873 2,311,790
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 35.9%
Stocks Inventory 22.0% 22.0% 31.8%
Debtors 15.8% 15.8% 14.0%
Cash Bank In Hand 17.8% 17.8% 15.3%
Current Assets 75.4% 75.4% 64.1%
Creditors Due Within One Year 59.0% 59.0% 54.7%
Net Current Assets Liabilities 16.4% 16.4% 9.4%
Creditors Due After One Year 19.9% 19.9% 18.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 27.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 21.0% 21.0% 27.2%
Shareholder Funds 21.1% 21.1% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 8,814,642 8,814,642 8,455,307
Debt 6,955,769 6,955,769 6,143,517
Net Assets/Debt 1,858,873 1,858,873 2,311,790

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GL10 2LU
P N S STRATEGIES LIMITED
Xograph House, Ebley Road, Stonehouse, Gloucestershire, GL10 2LU
X-TECH MEDICAL LIMITED
XOGRAPH HOUSE, EBLEY ROAD, STONEHOUSE, GLOUCESTERSHIRE, GL10 2LU
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of David Boland as a director on 15 February 2024
Appointment of Mr Stephen Arundel as a director on 15 February 2024
Appointment of Mr Darragh Dreelan as a secretary on 15 February 2024
Appointment of Mr Darragh Dreelan as a director on 15 February 2024
Termination of appointment of David Boland as a secretary on 15 February 2024
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of David Charles Frederick as a director on 20 April 2023
Termination of appointment of Trevor Rodgers as a director on 28 April 2023
Termination of appointment of Trevor Rodgers as a secretary on 28 April 2023
Appointment of David Boland as a secretary on 28 April 2023
Appointment of David Boland as a director on 28 April 2023
Appointment of Mr Nathan Pettitt as a director on 31 December 2022
Satisfaction of charge 009189710009 in full
Confirmation statement made on 22 January 2023 with updates
Notification of Healthcare 21 (Uk) Limited as a person with significant control on 30 September 2022
Cessation of Xograph Group Holdings Limited as a person with significant control on 30 September 2022
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with updates
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