Company Overview
Telstra Health Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 1999, so this is a well established company. Telstra Health Uk Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor Blue Fin Building, 110 Southwark Street, London, SE1 0TA
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Companies House Data
Company NameTELSTRA HEALTH UK LIMITED
Company Number03812015
Registered Office Address2nd Floor Blue Fin Building
 110 Southwark Street
 SE1 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
DR FOSTER LIMITED29 Jul 2021
Directors & Members
Show Resigned
Stephen Dorrell - Director
(British, 74 years old, born March 1952)
Appointed 16 December 2025
 Active
Jonathan Hazan - Director
(English, 56 years old, born May 1970)
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Dorrell
ARCH EVENTS LIMITED
ARQIS HEALTH LTD
DR FOSTER RESEARCH LIMITED
EVERGREEN HEALTH SOLUTIONS LTD
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OMNES HEALTHCARE LTD
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PUBLIC POLICY PROJECTS LTD
SKILL SPECIALISTS LIMITED
SYNDESI SYSTEMS LTD
THROUGH LEAVES LIMITED
Jonathan Hazan
ACTION AGAINST MEDICAL ACCIDENTS
ARBITAN
ARQIS HEALTH LTD
DATA SOLVER LIMITED
DORSON TRANSFORM LTD
DR FOSTER RESEARCH LIMITED
HOTEL RADIO LTD.
PATIENT SAFETY LEARNING
PATIENT SAFETY LEARNING TRADING LIMITED
SMILING BARD LTD
TRUST NETWORKS EUROPE LTD
URBAN MARKETS LIMITED
WOOTTON PLACE (ESHER) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 460,149 460,149 1,909,845
Current Assets 12,998,213 12,998,213 14,192,062
Creditors Due Within One Year 7,531,986 7,531,986 9,808,156
Working Cap 5,466,227 5,466,227 4,383,906
Total Assets Less Current Liabilities 5,926,376 5,926,376 6,293,751
Long-term Liabilities 0 0 0
Net Assets 5,926,376 5,926,376 6,293,751
Share Capital & Reserves
Share Cap 2,548 2,548 2,548
Profit & Loss Reserves 1,013,762 1,013,762 1,381,137
Other Reserves 4,910,066 4,910,066 4,910,066
Shareholders Funds 5,926,376 5,926,376 6,293,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 11.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.0% 57.0% 57.0%
Cash Bank In Hand 39.6% 39.6% 31.1%
Current Assets 96.6% 96.6% 88.1%
Creditors Due Within One Year 56.0% 56.0% 60.9%
Net Current Assets Liabilities 40.6% 40.6% 27.2%
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 44.0% 44.0% 39.1%
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 7.5% 7.5% 8.6%
Shareholder Funds 44.0% 44.0% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Assets 13,458,362 13,458,362 16,101,907
Debt 7,531,986 7,531,986 9,808,156
Net Assets/Debt 5,926,376 5,926,376 6,293,751

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. 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.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. 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.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. 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 SE1 0TA
TELSTRA UK LIMITED
2nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
INSTANT MANAGED OFFICES LIMITED
11TH FLOOR, THE BLUE FIN BUILDING, SOUTHWARK STREET, LONDON, SE1 0TA
COMPANY 85 LIMITED
C/O Telstra 2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
TELSTRA GLOBAL LIMITED
2nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
PACNET NETWORK (UK) LTD
C/O Telstra 2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DR FOSTER RESEARCH LIMITED
BIOCITY NOTTINGHAM, PENNYFOOT STREET, NOTTINGHAM, SE1 0TA
TELSTRA HEALTH UK (HOLDINGS) LIMITED
2nd Floor Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DVS CHANNEL SERVICES LIMITED
2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
MILKROUND ONLINE LTD.
Blue Fin 110 Southwark Street, London, SE1 0TA
TELSTRA (CABLE TELECOM) LIMITED
2nd Floor, Blue Fin, 110 Southwark Street, London, SE1 0TA
Document Filings
Previous accounting period shortened from 30 June 2026 to 31 December 2025
Memorandum and Articles of Association
Register inspection address has been changed from One Glass Wharf Bristol BS2 0ZX United Kingdom to 3rd Floor the Coade 98 Vauxhall Walk London SE11 5EL
Termination of appointment of Roddy Stafford as a director on 16 December 2025
Termination of appointment of Serge Boulard as a director on 16 December 2025
Appointment of Mr Jonathan Ezra Hazan as a director on 16 December 2025
Appointment of Mr Stephen Dorrell as a director on 16 December 2025
Registration of charge 038120150003, created on 16 December 2025
Change of details for Telstra Health Uk (Holdings) Limited as a person with significant control on 12 December 2025
Certificate of change of name
Resolutions
Confirmation statement made on 22 July 2025 with no updates
Termination of appointment of Marisa Ghafoor as a director on 10 June 2025
Appointment of Roddy Stafford as a director on 5 June 2025
Appointment of Serge Boulard as a director on 5 June 2025
Change of details for Telstra Health Uk (Holdings) Limited as a person with significant control on 23 May 2025
Registered office address changed from 2nd Floor Blue Fin Building 110 Southwark Street London SE1 0TA to Biocity Nottingham Pennyfoot Street Nottingham NG1 1GF on 27 May 2025
Termination of appointment of David Alan Sharp as a director on 17 December 2024
Appointment of Marisa Ghafoor as a director on 17 December 2024
Confirmation statement made on 22 July 2024 with updates
Termination of appointment of Matthew John Bardsley as a director on 18 May 2024
Register(s) moved to registered inspection location One Glass Wharf Bristol BS2 0ZX
Register inspection address has been changed to One Glass Wharf Bristol BS2 0ZX
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