Company Overview
Keppel Healthcare Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 1997, so this is a well established company. Keppel Healthcare Ltd. has been in business for 29 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Retiro Street, Oldham, Lancashire, OL1 1SA
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Companies House Data
Company NameKEPPEL HEALTHCARE LTD.
Company Number03341325
Registered Office Address9 Retiro Street
 Oldham
 OL1 1SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Tariq Chauhan - Director
(British, 59 years old, born April 1967)
Appointed 16 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tariq Chauhan
BEACON EYE CARE LIMITED
BEACON GP CARE LIMITED
BEACON HEALTHCARE PROPERTY LIMITED
BEACON INTEGRATED CARE LTD
BEACON MEDICAL SERVICES GROUP LIMITED
EL-MANARA INVESTMENTS LTD
GP365 LTD
INDEPENDENT MEDICAL SERVICES (NATIONWIDE) LIMITED
MEDITOURS LTD
SYNERGE LTD
TOWERS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,717,521 12,717,521 12,717,521
Current Assets 486,291 486,291 518,393
Creditors Due Within One Year 1,166,164 1,166,164 1,151,158
Working Cap -679,873 -679,873 -632,765
Total Assets Less Current Liabilities 12,037,648 12,037,648 12,084,756
Long-term Liabilities 3,512,192 3,512,192 3,806,346
Net Assets 8,525,456 8,525,456 8,278,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,525,456 8,525,456 8,278,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 96.1%
Stocks Inventory - - -
Debtors 2.5% 2.5% 2.5%
Cash Bank In Hand 1.2% 1.2% 1.4%
Current Assets 3.7% 3.7% 3.9%
Creditors Due Within One Year 8.8% 8.8% 8.7%
Net Current Assets Liabilities -5.1% -5.1% -4.8%
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 64.6% 64.6% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 13,203,812 13,203,812 13,235,914
Debt 4,678,356 4,678,356 4,957,504
Net Assets/Debt 8,525,456 8,525,456 8,278,410

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 OL1 1SA
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5 Retiro Street, Oldham, OL1 1SA
ADAMSONS VEHICLE CENTRE LIMITED
13 GRANTHAM STREET, OLDHAM, OL1 1SA
G FLETCHER UK LTD
18 Retiro Street, Oldham, Lancashire, OL1 1SA
GRUNDY'S HEARING CENTRE LTD
32 CLEGG STREET, OLDHAM, OL1 1SA
HORIZON INDEPENDENT CARE LTD
Floor 2 Ams Medical Accountants, 9 Portland Street, Manchester, OL1 1SA
WORLDWIDE LED LIGHTING LIMITED
W A Mascord, Retiro Street, Oldham, OL1 1SA
PAUL MARTIN DOMESTIC APPLIANCES LIMITED
182 UNION STREET, OLDHAM, OL1 1SA
FINNINGTON LIMITED
9 Retiro Street, Oldham, OL1 1SA
STANDEDGE LIMITED
9 RETIRO STREET, OLDHAM, LANCASHIRE, OL1 1SA
SEMI INDEPENDENT PROVISIONS LTD
11 Retiro Street, Oldham, OL1 1SA
Document Filings
Confirmation statement made on 25 February 2026 with updates
Registered office address changed from 9 Retiro Street Oldham Lancashire OL1 1SA to Parkway House Palatine Road Manchester M22 4DB on 25 February 2026
Termination of appointment of Josephine Ann Kehoe as a director on 16 April 2025
Satisfaction of charge 033413250004 in full
Registration of charge 033413250003, created on 16 April 2025
Registration of charge 033413250004, created on 16 April 2025
Registration of charge 033413250005, created on 16 April 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Dr Tariq Mahmood Chauhan as a director on 16 April 2025
Notification of El-Manara Investments Limited as a person with significant control on 16 April 2025
Cessation of John Patrick Kieran Kehoe as a person with significant control on 16 April 2025
Termination of appointment of John Patrick Kieran Kehoe as a director on 16 April 2025
Termination of appointment of John Patrick Kieran Kehoe as a secretary on 16 April 2025
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
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