Company Overview
Assura Development Hub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. Assura Development Hub Limited has been in business for 19 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Barrington Road, Altrincham, WA14 1GY
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Companies House Data
Company NameASSURA DEVELOPMENT HUB LIMITED
Company Number05824565
Registered Office Address3 Barrington Road
 WA14 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
XANTARIS INVESTMENTS (STICKNEY) LIMITED11 Feb 2021
Directors & Members
Show Resigned
Alexander Crawley - Director
(British, 37 years old, born July 1989)
Appointed 12 November 2024
 Active
Mark Davies - Director
(British, 52 years old, born August 1974)
Appointed 31 December 2025
 Active
Steven Noble - Director
(British, 48 years old, born October 1978)
Appointed 31 December 2025
 Active
Alex Turner - Director
(British, 54 years old, born August 1972)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Crawley
CORAL JPUT LIMITED
CORAL KEYSTONE ESTATES LIMITED
DEANSGATE LANE MANAGEMENT COMPANY LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SUPPORTED HOUSING INVESTMENT PARTNERSHIP (GP) LIMITED
SUPPORTED HOUSING INVESTMENT PARTNERSHIP (NOMINEE) LIMITED
TESCO CORAL (GP) LIMITED
Mark Davies
ASPEN TOWER PROPCO 3 LTD
ASSURA (AHI) LIMITED
ASSURA (HAVEN HEALTH) LIMITED
ASSURA (SC 1) LTD
ASSURA ASPIRE UK LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA CS LIMITED
ASSURA CVSK LIMITED
ASSURA HC LIMITED
ASSURA HC UK LIMITED
ASSURA MANAGEMENT SERVICES LIMITED
ASSURA MEDICAL CENTRES LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA PCP UK LIMITED
ASSURA PRIMARY CARE PROPERTIES LIMITED
ASSURA PROPERTIES UK LIMITED
ASSURA PROPERTY MANAGEMENT LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
HEALTH PROPERTIES NOMINEE LIMITED
PRIME HEREFORD HUB LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
RIDGE MEDICAL LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SURGERY DEVELOPMENTS LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (XXI) LIMITED
Steven Noble
ASSURA CS LIMITED
ASSURA HC UK LIMITED
ASSURA P1 LIMITED
ASSURA P2 LIMITED
ASSURA P4 LIMITED
ASSURA P6 LIMITED
ASSURA PCP UK LIMITED
ASSURA PRIMARY CARE PROPERTIES LIMITED
ASSURA PROPERTIES LIMITED
ASSURA PROPERTIES UK LIMITED
ASSURA PROPERTY MANAGEMENT LIMITED
ASSURA SERVICES LIMITED
ASSURA TRELLECH LIMITED
BHE (ST JAMES) LIMITED
HAVEN HEALTH (PORTSMOUTH) LIMITED
HAVEN HEALTH (SHIRLEY) LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
HEALTH PROPERTIES NOMINEE LIMITED
JELMAC (PRIMARY CARE) PROPERTIES LIMITED
MALMESBURY MEDICAL ENTERPRISE LIMITED
MERIDIAN MEDICAL SERVICES LIMITED
METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SJM DEVELOPMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
Alex Turner
CAMBRIDGE KEYSTONE ESTATES LIMITED
CORAL JPUT LIMITED
CORAL KEYSTONE ESTATES LIMITED
EDEN WALK JPUT KEYSTONE ESTATES LIMITED
EDEN WALK KEYSTONE ESTATES LIMITED
EDEN WALK SHOPPING CENTRE GENERAL PARTNER LIMITED
EXMOOR NOMINEE LIMITED
EXMOOR PROPERTIES GP LIMITED
F.B.P. MANAGEMENT LIMITED
FIRST PROPERTY GENERAL PARTNER LIMITED
GRAND ARCADE GENERAL PARTNER LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
MEPC FINANCIAL SERVICES LIMITED
MEPC LEAVESDEN PARK GENERAL PARTNER LIMITED
METRIC GP INCOME PLUS LIMITED
METRIC INCOME PLUS NOMINEE LIMITED
PICTURE LIVING PROPERTY LIMITED
SABRE GP HOLDINGS LIMITED
SABRE HOLDCO LIMITED
SERVICED OFFICES UK GP LIMITED
SEVERNSIDE DISTRIBUTION PARK (BRISTOL) MANAGEMENT LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SUPPORTED HOUSING INVESTMENT PARTNERSHIP (GP) LIMITED
SUPPORTED HOUSING INVESTMENT PARTNERSHIP (NOMINEE) LIMITED
TESCO CORAL (GP) LIMITED
TESCO CORAL (NOMINEE) LIMITED
TRUMPINGTON MEADOWS LAND COMPANY LIMITED
USS HERITORS LIMITED
USS MIPP LIMITED
WBC BIRCHWOOD PARK UK LIMITED
WELLINGTON PLACE GENERAL PARTNER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,434,302 1,434,302 1,434,302
Current Assets 54,034 54,034 37,464
Creditors Due Within One Year 91,905 91,905 92,894
Working Cap -37,871 -37,871 -55,430
Total Assets Less Current Liabilities 1,396,431 1,396,431 1,378,872
Long-term Liabilities 1,016,183 1,016,183 1,063,589
Net Assets 380,248 380,248 315,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,248 380,248 315,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.6% 3.6% 2.5%
Creditors Due Within One Year 6.2% 6.2% 6.3%
Net Current Assets Liabilities -2.5% -2.5% -3.8%
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 25.5% 25.5% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 1,488,336 1,488,336 1,471,766
Debt 1,108,088 1,108,088 1,156,483
Net Assets/Debt 380,248 380,248 315,283

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 WA14 1GY
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