Company Overview
Ceuta Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 1994, so this is a well established company. Ceuta Healthcare Limited has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH
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Companies House Data
Company NameCEUTA HEALTHCARE LIMITED
Company Number02974951
Registered Office Address3 Forbury Place
 23 Forbury Road
 RG1 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 614,000 614,000 942,000
Current Assets 27,167,000 27,167,000 24,365,000
Creditors Due Within One Year 22,411,000 22,411,000 21,035,000
Working Cap 4,756,000 4,756,000 3,330,000
Total Assets Less Current Liabilities 5,370,000 5,370,000 4,272,000
Long-term Liabilities 8,000 8,000 17,000
Net Assets 5,362,000 5,362,000 4,255,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,589,000 4,589,000 3,482,000
Other Reserves 772,000 772,000 772,000
Shareholders Funds 5,362,000 5,362,000 4,255,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.7%
Stocks Inventory 13.2% 13.2% 17.3%
Debtors 71.2% 71.2% 72.8%
Cash Bank In Hand 8.0% 8.0% 1.3%
Current Assets 97.8% 97.8% 96.3%
Creditors Due Within One Year 80.7% 80.7% 83.1%
Net Current Assets Liabilities 17.1% 17.1% 13.2%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.3% 19.3% 16.8%
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 16.5% 16.5% 13.8%
Shareholder Funds 19.3% 19.3% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 27,781,000 27,781,000 25,307,000
Debt 22,419,000 22,419,000 21,052,000
Net Assets/Debt 5,362,000 5,362,000 4,255,000

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 4 June 2025
Change of share class name or designation
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr James Grant Berkshire as a director on 4 April 2025
Appointment of Mr Timothy Peter Sheppard as a director on 4 April 2025
Termination of appointment of Donal Cumiskey as a director on 4 April 2025
Director's details changed for Mr Donal Cumiskey on 8 December 2024
Appointment of Mr Adam Templeman as a director on 7 February 2025
Termination of appointment of Prasanna Nagnath Pitale as a director on 7 February 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr Prasanna Nagnath Pitale as a director on 1 May 2024
Appointment of Ms Susanne Gail Johns as a director on 1 May 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from Hill House 41 Richmond Hill Bournemouth Dorset BH2 6HS to 3 Forbury Place 23 Forbury Road Reading RG1 3JH on 21 May 2024
Termination of appointment of Christopher Webster as a director on 1 May 2024
Termination of appointment of Charles David Skinner as a director on 1 May 2024
Termination of appointment of Louise Philips as a director on 1 May 2024
Termination of appointment of Claire Mattinson as a director on 1 May 2024
Termination of appointment of Keith Deane Garrity as a director on 1 May 2024
Termination of appointment of Annette Zita D'abreo as a director on 1 May 2024
Termination of appointment of Jonathan David Connolly as a director on 1 May 2024
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