Company Overview
Simplyhealth Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 May 2005, so this is a well established company. Simplyhealth Group Limited has been in business for 19 years. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
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Companies House Data
Company NameSIMPLYHEALTH GROUP LIMITED
Company Number05445654
Registered Office AddressHambleden House
 Waterloo Court
 SP10 1LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Tracy Dunley-Owen - Director
(British,South African, 52 years old, born March 1972)
Non Executive Director - Appointed 06 January 2020
 Active
Michael Hall - Director
(British, 70 years old, born July 1954)
None - Appointed 01 September 2011
 Active
Jenny Knott - Director
(British, 56 years old, born April 1968)
Non Executive Director - Appointed 06 January 2020
 Active
Duane Lawrence - Director
(British,American, 60 years old, born November 1964)
Non Executive Director - Appointed 01 September 2021
 Active
Nicholas Potter - Director
(British, 53 years old, born September 1971)
Chief Financial Officer - Appointed 10 November 2021
 Active
Secretaries
Show Resigned
David Pugh - Secretary
Appointed 27 July 2021
 Active
Other Company Directorships
Tracy Dunley-Owen
AIB GROUP (UK) P.L.C.
SIMPLYHEALTH ACCESS
Michael Hall
BUPA CARE HOMES (BNH) LIMITED
BUPA OCCUPATIONAL HEALTH LIMITED
ODSTOCK PRIVATE CARE LIMITED
SIMPLYHEALTH ACCESS
SPIRE HEALTHCARE LIMITED
STANDARD LIFE CLIENT MANAGEMENT LIMITED
VITALITY HEALTH INSURANCE LIMITED
WORLDWIDE HEALTHCARE ASSOCIATES LIMITED
Jenny Knott
FIN TECH STRATEGIC ADVISORS LIMITED
SIMPLYHEALTH ACCESS
Duane Lawrence
365 RESPONSE LIMITED
ASCRIBE LIMITED
CIOR CONSULTING LIMITED
CONSORTIUM FOR STREET CHILDREN
EGTON MEDICAL INFORMATION SYSTEMS LIMITED
INFERMED LIMITED
MIRADA MEDICAL LIMITED
RINICARE LIMITED
SIMPLYHEALTH ACCESS
Nicholas Potter
DENPLAN LIMITED
SIMPLYHEALTH ACCESS
SIMPLYHEALTH FUNDING SERVICES LIMITED
SIMPLYHEALTH GUIDANCE LIMITED
SIMPLYHEALTH HOLDINGS LIMITED
SIMPLYHEALTH NOMINEES LIMITED
SIMPLYHEALTH PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 344,700,000 344,700,000 276,700,000
Current Assets 113,100,000 113,100,000 150,400,000
Creditors Due Within One Year 76,100,000 76,100,000 48,700,000
Working Cap 37,000,000 37,000,000 101,700,000
Total Assets Less Current Liabilities 381,700,000 381,700,000 378,400,000
Long-term Liabilities 104,200,000 104,200,000 113,500,000
Net Assets 277,500,000 277,500,000 264,900,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 277,500,000 277,500,000 264,900,000
Other Reserves 0 0 0
Shareholders Funds 277,500,000 277,500,000 264,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 64.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.6% 9.6% 13.7%
Cash Bank In Hand 12.6% 12.6% 19.6%
Current Assets 24.7% 24.7% 35.2%
Creditors Due Within One Year 16.6% 16.6% 11.4%
Net Current Assets Liabilities 8.1% 8.1% 23.8%
Creditors Due After One Year 22.8% 22.8% 26.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.6% 60.6% 62.0%
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 60.6% 60.6% 62.0%
Shareholder Funds 60.6% 60.6% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 3.1
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 457,800,000 457,800,000 427,100,000
Debt 180,300,000 180,300,000 162,200,000
Net Assets/Debt 277,500,000 277,500,000 264,900,000

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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 SP10 1LQ
SIMPLYHEALTH ACCESS
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
LEEDS HOSPITAL FUND
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
SIMPLYHEALTH WELLBEING LIMITED
Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
SIMPLYHEALTH LIMITED
Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
SIMPLYHEALTH BUSINESS SERVICES LIMITED
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
CARE AND MOBILITY UK LIMITED
Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
SIMPLYHEALTH FUNDING SERVICES LIMITED
HAMBLEDON HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
SIMPLYHEALTH NOMINEES LIMITED
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
SIMPLYHEALTH HOLDINGS LIMITED
HAMBLEDEN HOUSE, WATERLOO COURT, ANDOVER, HAMPSHIRE, SP10 1LQ
CARE AND MOBILITY (MIDLANDS) LIMITED
Hambleden House, Waterloo Court, Andover, Hampshire, SP10 1LQ
Document Filings
Termination of appointment of Gil Talbot Baldwin as a director on 18 August 2023
Confirmation statement made on 14 July 2023 with no updates
Termination of appointment of Sneh Khemka as a director on 10 February 2023
Termination of appointment of Richard Simon Gillies as a director on 30 September 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Michael Andrew Hall on 1 October 2021
Appointment of Mr Nicholas John Potter as a director on 10 November 2021
Termination of appointment of Deborah Jane Beaven as a director on 10 November 2021
Appointment of Mr Martin Clive Stead as a director on 1 September 2021
Appointment of Mr Duane Stephen Lawrence as a director on 1 September 2021
Appointment of Mr David Pugh as a secretary on 27 July 2021
Termination of appointment of Catherine Moroz as a secretary on 27 July 2021
Confirmation statement made on 22 June 2021 with no updates
Termination of appointment of John Neil Maltby as a director on 10 June 2021
Appointment of Ms Catherine Moroz as a secretary on 9 June 2021
Appointment of Dr Sneh Khemka as a director on 1 April 2021
Termination of appointment of Romana Abdin as a director on 1 April 2021
Termination of appointment of Jon Jansenalder as a secretary on 28 February 2021
Termination of appointment of Richard John Harris as a director on 30 June 2020
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