Company Overview
Direct Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 2004, so this is a well established company. Direct Healthcare Group Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
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Companies House Data
Company NameDIRECT HEALTHCARE GROUP LIMITED
Company Number05252571
Registered Office AddressUnit 8 Withey Court
 Western Industrial Estate
 CF83 1BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
DIRECT HEALTHCARE SERVICES LTD28 Nov 2017
QUOTABLE CUSHIONS LTD12 Jan 2009
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 749,359 749,359 620,626
Current Assets 5,391,083 5,391,083 4,169,747
Creditors Due Within One Year 2,620,862 2,620,862 2,418,827
Working Cap 2,770,221 2,770,221 1,750,920
Total Assets Less Current Liabilities 3,519,580 3,519,580 2,371,546
Long-term Liabilities 73,270 73,270 56,295
Net Assets 3,446,310 3,446,310 2,315,251
Share Capital & Reserves
Share Cap 224,000 224,000 204,000
Profit & Loss Reserves 3,222,310 3,222,310 2,111,251
Other Reserves 0 0 0
Shareholders Funds 3,446,310 3,446,310 2,315,251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 13.0%
Stocks Inventory 17.6% 17.6% 16.2%
Debtors 24.0% 24.0% 35.2%
Cash Bank In Hand 17.2% 17.2% 9.6%
Current Assets 87.8% 87.8% 87.0%
Creditors Due Within One Year 42.7% 42.7% 50.5%
Net Current Assets Liabilities 45.1% 45.1% 36.6%
Creditors Due After One Year 1.2% 1.2% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.1% 56.1% 48.3%
Called Up Share Capital 3.6% 3.6% 4.3%
Share Capital Allotted Called Up Paid 3.6% 3.6% 4.3%
Profit Loss Account Reserve 52.5% 52.5% 44.1%
Shareholder Funds 56.1% 56.1% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 6,140,442 6,140,442 4,790,373
Debt 2,694,132 2,694,132 2,475,122
Net Assets/Debt 3,446,310 3,446,310 2,315,251

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
Other Business around CF83 1BF
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THE KIRTON HEALTHCARE GROUP LIMITED
UNIT 8 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
CAERPHILLY AUCTION ROOMS LTD
8a/B Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
EWART ESTATES LIMITED
WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, CF83 1BF
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Appointment of Jemima Emily Cameron Keenlyside as a director on 31 December 2025
Termination of appointment of Richard Robert Salmond as a director on 31 December 2025
Confirmation statement made on 15 February 2025 with no updates
Director's details changed for Mr Andrew Stuart Mcallister on 7 October 2021
Confirmation statement made on 15 February 2024 with no updates
Registration of charge 052525710007, created on 29 June 2023
Appointment of Mr Richard Robert Salmond as a director on 16 February 2023
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Termination of appointment of Robert Benjamin Nathaniel Brodie as a director on 29 November 2021
Confirmation statement made on 15 February 2021 with updates
Registration of charge 052525710006, created on 26 February 2021
Current accounting period shortened from 31 March 2021 to 31 December 2020
Registration of charge 052525710005, created on 1 October 2020
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 052525710003 in full
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