Company Overview
Nottingham Rehab Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 September 1985, so this is a well established company. Nottingham Rehab Limited has been in business for 40 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16Th Floor 1 Westfield Avenue, Stratford, E20 1HZ
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Companies House Data
Company NameNOTTINGHAM REHAB LIMITED
Company Number01948041
Registered Office Address16th Floor 1 Westfield Avenue
 E20 1HZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/09/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Graeme Fotheringham - Director
(British, 51 years old, born November 1975)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Fotheringham
ABLE 2 OCCUPATIONAL THERAPY SERVICES LIMITED
ACESO HEALTHCARE GROUP HOLDINGS LIMITED
ACESO HEALTHCARE HOLDINGS LIMITED
ACESO HEALTHCARE LIMITED
CARE BASICS LIMITED
CARE SUPERSTORE LIMITED
COMPLETE CARE NETWORK LIMITED
COMPLETE CARE RENTALS LIMITED
COMPLETE CARE SHOP LIMITED
METRODECO LIMITED
NRS HEALTHCARE LIMITED
NRS MOBILITY CARE LIMITED
NRS TELECARE LIMITED
PANACEA HEALTHCARE HOLDINGS LIMITED
PANACEA UNIVERSAL HEALTHCARE LIMITED
PANACEA UNIVERSAL HOLDINGS LIMITED
SALUS HEALTHCARE LIMITED
WILD SOUL FOOD COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,280,000 2,280,000 2,245,000
Current Assets 33,399,000 33,399,000 27,978,000
Creditors Due Within One Year 10,844,000 10,844,000 9,773,000
Working Cap 22,555,000 22,555,000 18,205,000
Total Assets Less Current Liabilities 24,835,000 24,835,000 20,450,000
Long-term Liabilities 0 0 0
Net Assets 24,835,000 24,835,000 20,450,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 24,835,000 24,835,000 20,450,000
Other Reserves 0 0 0
Shareholders Funds 24,835,000 24,835,000 20,450,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 7.4%
Stocks Inventory 24.4% 24.4% 22.9%
Debtors 8.7% 8.7% 18.1%
Cash Bank In Hand 13.6% 13.6% 21.6%
Current Assets 93.6% 93.6% 92.6%
Creditors Due Within One Year 30.4% 30.4% 32.3%
Net Current Assets Liabilities 63.2% 63.2% 60.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 69.6% 67.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.6% 69.6% 67.7%
Shareholder Funds 69.6% 69.6% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.1 3.1 2.9
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 35,679,000 35,679,000 30,223,000
Debt 10,844,000 10,844,000 9,773,000
Net Assets/Debt 24,835,000 24,835,000 20,450,000

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 E20 1HZ
No other companies found in the same location
Document Filings
Termination of appointment of Morston Limited as a director on 17 November 2025
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Sherwood House Cartwright Way Forest Business Park Bardon Hill Coalville Leicestershire LE67 1UB to 16th Floor 1 Westfield Avenue Stratford E20 1HZ on 4 November 2025
Termination of appointment of Benjamin Mabbott as a secretary on 10 October 2025
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Termination of appointment of Katherine Rebecca Jacob as a director on 6 May 2025
Appointment of Morston Limited as a director on 20 March 2025
Termination of appointment of David Myers as a director on 27 February 2025
Confirmation statement made on 5 April 2025 with no updates
Appointment of Katherine Rebecca Jacob as a director on 6 January 2025
Termination of appointment of Simon Edward Hall as a director on 29 November 2024
Appointment of Mr Graeme James Fotheringham as a director on 25 November 2024
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