Company Overview
Nucare Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 1999, so this is a well established company. Nucare Healthcare Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

75 Aston Road, Shifnal, Shropshire, TF11 8DU
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Companies House Data
Company NameNUCARE HEALTHCARE LIMITED
Company Number03821125
Registered Office Address75 Aston Road
 TF11 8DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Nasreem Bibi - Director
(British, 36 years old, born June 1990)
Appointed 08 October 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Nasreem Bibi
NBBW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 9,651 9,651 11,445
Current Assets 240,764 240,764 288,022
Creditors Due Within One Year 118,624 118,624 149,348
Working Cap 122,140 122,140 138,674
Total Assets Less Current Liabilities 131,791 131,791 150,119
Long-term Liabilities 1,134 1,134 51,483
Net Assets 130,657 130,657 98,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,657 130,657 98,636
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.8%
Stocks Inventory - - -
Debtors 53.8% 53.8% 52.4%
Cash Bank In Hand 33.1% 33.1% 40.6%
Current Assets 96.1% 96.1% 96.2%
Creditors Due Within One Year 47.4% 47.4% 49.9%
Net Current Assets Liabilities 48.8% 48.8% 46.3%
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 52.2% 52.2% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2022 28-Feb-2021
Assets 250,415 250,415 299,467
Debt 119,758 119,758 200,831
Net Assets/Debt 130,657 130,657 98,636

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. 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.

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. 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 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. 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.

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
Registered office address changed from Office 1 21 Hatherton Street Walsall WS4 2LA England to 75 Aston Road Shifnal Shropshire TF11 8DU on 9 October 2025
Termination of appointment of Rajinder Kaur Dhinsa as a director on 8 October 2025
Termination of appointment of Dhinsa Kameljit Singh as a secretary on 8 October 2025
Appointment of Dr Nasreem Bibi as a director on 8 October 2025
Termination of appointment of Kameljit Singh Dhinsa as a director on 8 October 2025
Cessation of Rotahurst (Management Services) Ltd as a person with significant control on 9 October 2025
Cessation of Kameljit Singh Dhinsa as a person with significant control on 9 October 2025
Cessation of Rajinder Kaur Dhinsa as a person with significant control on 9 October 2025
Notification of Nasreem Bibi as a person with significant control on 9 October 2025
Satisfaction of charge 3 in full
Confirmation statement made on 6 August 2025 with no updates
Change of details for Mrs Rajinder Kaur Dhinsa as a person with significant control on 8 July 2025
Change of details for Mr Kameljit Singh Dhinsa as a person with significant control on 8 July 2025
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Current accounting period extended from 28 February 2023 to 30 April 2023
Confirmation statement made on 6 August 2022 with no updates
Change of details for Rotahurst (Management Services) Ltd as a person with significant control on 30 July 2021
Confirmation statement made on 6 August 2021 with no updates
Registered office address changed from 1st Floor 61-63 Alexandra Road Walsall West Midlands WS1 4DX to Office 1 21 Hatherton Street Walsall WS4 2LA on 30 July 2021

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