HERTS & ESSEX PPP HEALTH SERVICES LIMITED Credit Check Report

Company Overview

Herts & Essex Ppp Health Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2001, so this is a well established company. Herts & Essex Ppp Health Services Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ

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Companies House Data

Company Name	HERTS & ESSEX PPP HEALTH SERVICES LIMITED
Company Number	04144615
Registered Office Address	Third Floor Broad Quay House
	Prince Street
	BS1 4DJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	16/02/2017
Returns Last Made Up Date	19/01/2016

Previous Company Name	Changed Date
RYHURST (ESSEX & HERTS) LIMITED	29 Oct 2008

Directors & Members

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	Peter Bachmann - Director (German, 49 years old, born March 1977) Appointed 01 May 2007, Resigned 28 February 2008	Resigned
	Alan Birch - Director (British, 56 years old, born March 1970) Appointed 01 December 2007, Resigned 18 February 2010	Resigned
	Christopher Blundell - Director (British, 60 years old, born December 1966) Appointed 11 May 2017, Resigned 11 May 2017	Resigned
	Gary Brown - Director (British, 51 years old, born August 1975) Appointed 11 May 2017, Resigned 10 May 2018	Resigned
	Gary Brown - Director (British, 51 years old, born August 1975) Appointed 07 December 2010, Resigned 11 May 2017	Resigned
	Bruce Dalgleish - Director (British, 59 years old, born April 1967) Appointed 14 May 2009, Resigned 06 October 2011	Resigned
	Colin Dixon - Director (British, 77 years old, born July 1949) Appointed 19 January 2001, Resigned 25 April 2002	Resigned
	Phillip Dodd - Director (British, 71 years old, born September 1955) Appointed 03 June 2014, Resigned 08 April 2016	Resigned
	Paul Evans - Director (British, 71 years old, born November 1955) Appointed 19 January 2001, Resigned 24 July 2006	Resigned
	Louis Falero - Director (British, 49 years old, born February 1977) Appointed 30 November 2025	Active
	James Gowans - Director (English, 45 years old, born September 1981) Appointed 19 June 2014, Resigned 05 November 2014	Resigned
	David Hammond - Director (British, 62 years old, born October 1964) Appointed 04 November 2014, Resigned 31 October 2015	Resigned
	David Hardingham - Director (British, 52 years old, born November 1974) Appointed 08 April 2016	Active
	Stephen Hornby - Director (British, 69 years old, born June 1957) Appointed 18 February 2010, Resigned 07 December 2010	Resigned
	Stephen Jameson - Director (British, 62 years old, born March 1964) Appointed 01 March 2007, Resigned 14 May 2008	Resigned
	Stephen Jameson - Director (British, 62 years old, born March 1964) Appointed 24 July 2006, Resigned 08 December 2006	Resigned
	Oliver Jennings - Director (British, 63 years old, born May 1963) Appointed 03 February 2003, Resigned 08 December 2006	Resigned
	Andrew Kershaw - Director (British, 61 years old, born April 1965) Appointed 31 October 2015, Resigned 14 September 2020	Resigned
	Andrew Matthews - Director (British, 64 years old, born September 1962) Appointed 25 April 2002, Resigned 03 February 2003	Resigned
	Robert McClatchey - Director (British, 61 years old, born February 1965) Appointed 25 April 2002, Resigned 08 December 2006	Resigned
	Alison Montague - Director (British, 64 years old, born June 1962) Appointed 19 January 2001, Resigned 24 July 2006	Resigned
	Matthew Mortimer - Director (British, 63 years old, born August 1963) Appointed 19 January 2001, Resigned 25 April 2002	Resigned
	Daniel North - Director (British, 38 years old, born April 1988) Appointed 18 September 2020, Resigned 30 November 2025	Resigned
	Michael Petty - Director (British, 84 years old, born October 1942) Appointed 19 January 2001, Resigned 25 April 2002	Resigned
	Harvey Pownall - Director (British, 60 years old, born July 1966) Appointed 10 May 2018, Resigned 30 May 2025	Resigned
	Balasingham Ravi Kumar - Director (British, 51 years old, born March 1975) Appointed 27 March 2014, Resigned 03 June 2014	Resigned
	Terence Ryan - Director (British, 69 years old, born March 1957) Appointed 18 February 2010, Resigned 27 March 2014	Resigned
	Brian Semple - Director (British, 80 years old, born October 1946) Appointed 02 January 2008, Resigned 26 August 2009	Resigned
	Barry Williams - Director (British, 56 years old, born September 1970) Appointed 08 December 2006, Resigned 14 August 2007	Resigned
	Semperian Secretariat Services Limited - Secretary Appointed 09 November 2009	Active
	Smif Secretariat Services Limited - Director Appointed 01 March 2007, Resigned 01 March 2007	Resigned
	Smif Secretariat Services Limited - Secretary Appointed 08 December 2006, Resigned 01 March 2007	Resigned

Secretaries

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	Nigel Dodds - Secretary (British) Appointed 25 April 2002, Resigned 08 December 2006	Resigned
	Michael Petty - Secretary (British) Appointed 19 January 2001, Resigned 25 April 2002	Resigned
	Lisa Whitmore - Secretary (British) Appointed 01 March 2007, Resigned 09 November 2009	Resigned
	Semperian Secretariat Services Limited - Secretary Appointed 09 November 2009	Active
	Smif Secretariat Services Limited - Secretary Appointed 08 December 2006, Resigned 01 March 2007	Resigned

Other Company Directorships

David Hardingham
BIRMINGHAM HEALTHCARE SERVICES (HOLDINGS) LIMITED
BIRMINGHAM HEALTHCARE SERVICES LIMITED
FAZAKERLEY PRISON SERVICES LIMITED
FIRST PRIORITIES PPP HEALTH SERVICES LIMITED
GLEN WATER (HOLDINGS) LIMITED
GLEN WATER LIMITED
LEICESTER BSF COMPANY 1 LIMITED
LEICESTER BSF COMPANY 2 LIMITED
LEICESTER BSF HOLDINGS COMPANY 1 LIMITED
LEICESTER BSF HOLDINGS COMPANY 2 LIMITED
OCHRE SOLUTIONS (HOLDINGS) LIMITED
OCHRE SOLUTIONS LIMITED
OCTAGON HEALTHCARE FUNDING PLC
OCTAGON HEALTHCARE GROUP LIMITED
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED
OCTAGON HEALTHCARE LIMITED
ONLEY PRISON SERVICES LIMITED
SEMPERIAN (FAZAKERLEY) LIMITED
SEMPERIAN (ONLEY) LIMITED
SEMPERIAN LEICESTER BSF LIMITED
SEMPERIAN LEICESTER PSP LIMITED
STC (MILTON KEYNES) HOLDINGS LIMITED
STC (MILTON KEYNES) LIMITED
THE HOSPITAL COMPANY (DARTFORD) 2005 LIMITED
THE HOSPITAL COMPANY (DARTFORD) GROUP LIMITED
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS 2005 LIMITED
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC
THE HOSPITAL COMPANY (DARTFORD) LIMITED
TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED
UK COURT SERVICES (MANCHESTER) HOLDINGS LIMITED
UK COURT SERVICES (MANCHESTER) 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 BS1 4DJ

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	MAMG (AUSTRALIA) LIMITED THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
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	SEMPERIAN IP 2 LIMITED THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
	CLIFTON SEARCH LIMITED BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
	PRIORGATE LIMITED THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
	PRIORGATE HOLDINGS LIMITED THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
	TAKING STOCK ONLINE LLP 18 AMBRA VALE, CLIFTON WOOD, BRISTOL, AVON, BS1 4DJ
	LIVERPOOL SCHOOLS INVESTMENT COMPANY LIMITED THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ

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