IDEAL HEALTHCARE LIMITED Credit Check Report

Company Overview

Ideal Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 October 1997, so this is a well established company. Ideal Healthcare Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

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Companies House Data

Company Name	IDEAL HEALTHCARE LIMITED
Company Number	03443725
Registered Office Address	Merchants Warehouse
	Castle Street
	M3 4LZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/10/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/10/2016
Returns Last Made Up Date	02/10/2015

Directors & Members

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	Thorsten Beer - Director (German, 55 years old, born June 1971) Appointed 23 October 2024, Resigned 01 July 2025	Resigned
	Sebastian Hobbs - Director (British, 57 years old, born April 1969) Appointed 30 September 2019, Resigned 09 September 2024	Resigned
	Katherine Jacob - Director (British, 49 years old, born October 1977) Appointed 29 January 2021, Resigned 14 October 2024	Resigned
	Lynette Krige - Director (British, 60 years old, born September 1966) Appointed 30 September 2019, Resigned 29 January 2021	Resigned
	Ben Mitchell - Director (British, 54 years old, born May 1972) Appointed 01 July 2025	Active
	John Nuttall - Director (British, 63 years old, born July 1963) Appointed 01 September 2015, Resigned 30 September 2019	Resigned
	Gregory Pateras - Director (British, 50 years old, born April 1976) Appointed 09 September 2024	Active
	Dipan Shah - Director (British, 58 years old, born April 1968) Appointed 02 October 1997, Resigned 01 September 2015	Resigned
	Sejel Shah - Director (British, 58 years old, born October 1968) Appointed 02 October 1997, Resigned 01 September 2015	Resigned
	Anthony Smith - Director (British, 53 years old, born December 1973) Appointed 01 September 2015, Resigned 19 July 2017	Resigned
	Company Directors Limited - Nominee Director Appointed 02 October 1997, Resigned 02 October 1997	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 02 October 1997, Resigned 02 October 1997	Resigned

Secretaries

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	Thomas Ferguson - Secretary Appointed 26 April 2019	Active
	Caroline Hilton - Secretary Appointed 01 September 2015, Resigned 10 August 2018	Resigned
	Sejel Shah - Secretary (British) Appointed 02 October 1997, Resigned 01 September 2015	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 02 October 1997, Resigned 02 October 1997	Resigned

Other Company Directorships

Ben Mitchell
ASPIRUS LIMITED
ASUREX LIMITED
BESTWAY BELFAST CHEMISTS LIMITED
BESTWAY HEALTHCARE FINCO LIMITED
BESTWAY HEALTHCARE HOLDINGS LIMITED
BESTWAY NATIONAL CHEMISTS LIMITED
BESTWAY PANACEA HEALTHCARE LIMITED
BESTWAY PANACEA HOLDINGS LIMITED
BESTWAY PHARMACY NDC LIMITED
BRIDGE PHARMACY (NEWCASTLE EMLYN) LIMITED
C SPEDDING LIMITED
DONALD WARDLE AND SON LIMITED
F.A. PARKINSON (CHEMISTS) LIMITED
FROSTS GROUP LIMITED
FROSTS PHARMACY LTD
J.F. EILBECK (CHEMIST) LIMITED
JOHN BELL & CROYDEN LIMITED
KEY PHARMACEUTICALS LIMITED
L&P 244 LIMITED
LEXON (UK) LIMITED
LEXON UK HOLDINGS LIMITED
LP NORTH ELEVEN LIMITED
LP NORTH THIRTEEN LIMITED
M & M PHARMACIES LIMITED
NORCHEM HEALTHCARE LIMITED
N-PHARMA LIMITED
P.H.C. (PHARMACY) LIMITED
PARKINSON (PAISLEY) LIMITED
PENRITH HEALTH CENTRE (PD) CONSORTIUM LIMITED
PHARMA-Z LIMITED
PHARMDATA LTD
RLJ CONSULTANCY LIMITED
VICTORIA PHARMACY LIMITED
VITTORIA HEALTHCARE LIMITED

Gregory Pateras
ASPIRUS LIMITED
ASUREX LIMITED
BESTWAY BELFAST CHEMISTS LIMITED
BESTWAY HEALTHCARE FINCO LIMITED
BESTWAY HEALTHCARE HOLDINGS LIMITED
BESTWAY NATIONAL CHEMISTS LIMITED
BESTWAY PANACEA HEALTHCARE LIMITED
BESTWAY PANACEA HOLDINGS LIMITED
BESTWAY PHARMACY NDC LIMITED
BRIDGE PHARMACY (NEWCASTLE EMLYN) LIMITED
CARE4U PHARMACY LIMITED
DONALD WARDLE AND SON LIMITED
F.A. PARKINSON (CHEMISTS) LIMITED
FROSTS GROUP LIMITED
FROSTS PHARMACY LTD
JOHN BELL & CROYDEN LIMITED
KEIGHLEY HEALTH CENTRE LIMITED
KEY PHARMACEUTICALS LIMITED
L&P 244 LIMITED
LEXON (UK) LIMITED
LEXON UK HOLDINGS LIMITED
LP NORTH ELEVEN LIMITED
LP NORTH THIRTEEN LIMITED
NORCHEM HEALTHCARE LIMITED
NORCHEM LIMITED
N-PHARMA LIMITED
PARKINSON (PAISLEY) LIMITED
PENRITH HEALTH CENTRE (PD) CONSORTIUM LIMITED
PHARMA-Z LIMITED
PHARMDATA LTD
R.D. & M.R. PARRY (CHEMISTS) LIMITED
RLJ CONSULTANCY LIMITED
VITTORIA HEALTHCARE LIMITED
WESTMINSTER PARK PHARMACY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 M3 4LZ

	WALTON STREET JVCO LIMITED Eastgate, 2 Castle Street, Manchester, M3 4LZ
	OPUS PHARMACEUTICALS LIMITED Merchants Warehouse, Castle Street, Manchester, M3 4LZ
	WOODNOOK JVCO LIMITED 30 Finsbury Square, London, M3 4LZ
	CCS (WEST STREET) LIMITED Merchants Warehouse, Castle Street, Manchester, M3 4LZ
	REALLY GREAT STUFF LTD Lock Keeper's Cottage, Castle Street, Manchester, M3 4LZ
	CHATSWORTH GARDENS SPV LIMITED Suite 7.1 8 Exchange Quay, Salford, M3 4LZ
	MADRYN STREET 2 SPV LIMITED Suite 7.1 8 Exchange Quay, Salford, M3 4LZ
	CASTLEFIELD ESTATES LIMITED EASTGATE, 2 CASTLE STREET, CASTLEFIELD, MANCHESTER, LANCASHIRE, M3 4LZ
	DEANTECH LIMITED Merchants Warehouse, Castle Street, Manchester, M3 4LZ
	HULMES CHEMISTS LIMITED Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Document Filings

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