Company Overview
Out Of Hours West Lancashire C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 March 2000, so this is a well established company. Out Of Hours West Lancashire C.I.C. has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Tithebarn Street Tithebarn Street, Upholland, Skelmersdale, WN8 0HG
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Companies House Data
Company NameOUT OF HOURS WEST LANCASHIRE C.I.C.
Company Number03960882
Registered Office Address10 Tithebarn Street Tithebarn Street
 Upholland
 WN8 0HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
OUT OF HOURS WEST LANCASHIRE LIMITED08 Jun 2006
Directors & Members
Show Resigned
Dheraj Bisarya - Director
(British, 45 years old, born February 1981)
Appointed 27 April 2021
 Active
Jennifer Graham - Director
(British, 49 years old, born January 1977)
Appointed 27 April 2021
 Active
Darran Harris - Director
(British, 51 years old, born February 1975)
Appointed 16 February 2021
 Active
Nigel Wylie - Director
(British, 71 years old, born July 1955)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Dheraj Bisarya
BISARYA LTD
OMND LTD
STERLING HEALTH SOLUTIONS LIMITED
Jennifer Graham
EVOLVE CLINICAL LIMITED
GRAHAM CLINICAL LTD
Darran Harris
No companies found
Nigel Wylie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,643 11,643 10,336
Current Assets 1,716,223 1,716,223 1,273,207
Creditors Due Within One Year 1,381,639 1,381,639 977,292
Working Cap 334,584 334,584 295,915
Total Assets Less Current Liabilities 346,227 346,227 306,251
Long-term Liabilities 0 0 1,522
Net Assets 346,227 346,227 304,729
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346,227 346,227 304,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 36.4% 36.4% 36.0%
Cash Bank In Hand 62.9% 62.9% 63.2%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 80.0% 80.0% 76.1%
Net Current Assets Liabilities 19.4% 19.4% 23.1%
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 20.0% 20.0% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,727,866 1,727,866 1,283,543
Debt 1,381,639 1,381,639 978,814
Net Assets/Debt 346,227 346,227 304,729

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 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 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 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 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 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 WN8 0HG
No other companies found in the same location
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Nigel Wylie as a director on 2 December 2024
Termination of appointment of Nigel Anthony Wylie as a director on 24 September 2024
Registered office address changed from Matthew Ryder Clinic Dingle Road Upholland Skelmersdale WN8 0EN England to 10 Tithebarn Street Tithebarn Street Upholland Skelmersdale WN8 0HG on 4 September 2024
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
Director's details changed for Dr Darren Harris on 14 December 2021
Appointment of Dr Jennifer Mary Pieter Graham as a director on 27 April 2021
Appointment of Dr Dheraj Bisarya as a director on 27 April 2021
Confirmation statement made on 27 March 2021 with no updates
Termination of appointment of Vikul Mittal as a director on 31 March 2021
Termination of appointment of Rakesh Jaidka as a director on 31 March 2021
Appointment of Dr Darren Harris as a director on 16 February 2021
Termination of appointment of Peter Joseph Gregory as a director on 1 April 2020
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
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