Company Overview
Servelec Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 1977, so this is a well established company. Servelec Healthcare Limited has been in business for 47 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough, LE11 3QF
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Companies House Data
Company NameSERVELEC HEALTHCARE LIMITED
Company Number01323205
Registered Office AddressARMSTRONG BUILDING OAKWOOD DRIVE
 LOUGHBOROUGH UNIVERSITY SCIENCE & ENTERPRISE PARK
 LE11 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
CSE-HEALTHCARE SYSTEMS LIMITED12 Dec 2013
CSE HEALTHCARE SYSTEMS LIMITED14 Jan 2010
CSE - SERVELEC LIMITED05 Jan 2010
Directors & Members
Show Resigned
Michael Audis - Director
(British, 53 years old, born May 1971)
Director - Appointed 26 August 2021
Active
Robert Binns - Director
(British, 56 years old, born August 1968)
Cfo - Appointed 26 August 2021
Active
Adam Brown - Director
(British, 61 years old, born April 1963)
Director - Appointed 26 August 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 815,349 815,349 27,147
Current Assets 17,232,635 17,232,635 18,577,775
Creditors Due Within One Year 6,894,381 6,894,381 4,705,822
Working Cap 10,338,254 10,338,254 13,871,953
Total Assets Less Current Liabilities 11,153,603 11,153,603 13,899,100
Long-term Liabilities 57,655 57,655 0
Net Assets 11,095,948 11,095,948 13,899,100
Share Capital & Reserves
Share Cap 1,839,000 1,839,000 1,839,000
Profit & Loss Reserves 9,256,948 9,256,948 12,060,100
Other Reserves 0 0 0
Shareholders Funds 11,095,948 11,095,948 13,899,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.7% 69.7% 78.9%
Cash Bank In Hand 20.0% 20.0% 18.2%
Current Assets 95.5% 95.5% 99.9%
Creditors Due Within One Year 38.2% 38.2% 25.3%
Net Current Assets Liabilities 57.3% 57.3% 74.6%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.5% 61.5% 74.7%
Called Up Share Capital 10.2% 10.2% 9.9%
Share Capital Allotted Called Up Paid 10.2% 10.2% 9.9%
Profit Loss Account Reserve 51.3% 51.3% 64.8%
Shareholder Funds 61.5% 61.5% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 3.9
Solvency Ratio 2.6 2.6 4.0
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Assets 18,047,984 18,047,984 18,604,922
Debt 6,952,036 6,952,036 4,705,822
Net Assets/Debt 11,095,948 11,095,948 13,899,100

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 22 March 2024 with no updates
Change of details for Servelec Ltd as a person with significant control on 21 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ England to Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF on 21 April 2023
Confirmation statement made on 22 March 2023 with updates
Satisfaction of charge 013232050011 in full
Confirmation statement made on 23 March 2022 with no updates
Satisfaction of charge 013232050010 in full
Current accounting period extended from 31 December 2021 to 30 June 2022
Registered office address changed from The Straddle Wharf Street Sheffield S2 5SY England to The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ on 1 September 2021
Appointment of Mr Robert Hugh Binns as a director on 26 August 2021
Appointment of Mr Michael James Audis as a director on 26 August 2021
Appointment of Mr Adam John Witherow Brown as a director on 26 August 2021
Termination of appointment of Ian Crichton as a director on 26 August 2021
Termination of appointment of Simon Leo Belfer as a director on 26 August 2021
Confirmation statement made on 23 March 2021 with no updates
Registration of charge 013232050011, created on 24 July 2020
Appointment of Mr Simon Leo Belfer as a director on 8 April 2020
Termination of appointment of Christopher Sykes as a director on 8 April 2020
Termination of appointment of Neil Keith Joseph Laycock as a director on 23 March 2020

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