Company Overview
Equilibrium Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2006, so this is a well established company. Equilibrium Healthcare Group Limited has been in business for 19 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bollin House, Riverside Park Bollin Link, Wilmslow, Cheshire, SK9 1DP
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Companies House Data
Company NameEQUILIBRIUM HEALTHCARE GROUP LIMITED
Company Number05847869
Registered Office AddressBollin House
 Riverside Park Bollin Link
 SK9 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Mark Cunliffe - Director
(British, 46 years old, born October 1980)
Appointed 25 July 2022
 Active
Patrick Keely - Director
(British, 67 years old, born April 1959)
Appointed 30 November 2024
 Active
Shazia Khawaja - Director
(British, 48 years old, born September 1978)
Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Cunliffe
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
EHC PATHWAYS LIMITED
EQUILIBRIUM HEALTHCARE HOLDINGS LTD
EQUILIBRIUM HEALTHCARE LIMITED
LEAP29 HOLDINGS LIMITED
LEAP29 LIMITED
LEAP29 SERVICES UK LIMITED
NOVAREN HOLDINGS LIMITED
Patrick Keely
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
ELEANOR EHC LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
KEELY DEVELOPMENTS MANCHESTER LIMITED
LEAP29 HOLDINGS LIMITED
LEAP29 LIMITED
PLAY SERVICES LTD
Shazia Khawaja
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
EHC PATHWAYS LIMITED
ELARA META LTD
ELARA TOKEN LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
HASIGYN LIMITED
HEALTH CONNECT GLOBAL GROUP LIMITED
HEALTH CONNECT GLOBAL LIMITED
NUOVO ORSA LIMITED
SSK CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 3,061,701 3,061,701 3,215,466
Current Assets 5,308,346 5,308,346 4,175,626
Creditors Due Within One Year 1,666,657 1,666,657 1,750,783
Working Cap 3,641,689 3,641,689 2,424,843
Total Assets Less Current Liabilities 6,703,390 6,703,390 5,640,309
Long-term Liabilities 22,314 22,314 30,475
Net Assets 6,681,076 6,681,076 5,609,834
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 6,534,895 6,534,895 5,457,908
Other Reserves 145,181 145,181 150,926
Shareholders Funds 6,681,076 6,681,076 5,609,834
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 43.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.1% 3.1% 4.2%
Cash Bank In Hand 5.1% 5.1% 4.9%
Current Assets 63.4% 63.4% 56.5%
Creditors Due Within One Year 19.9% 19.9% 23.7%
Net Current Assets Liabilities 43.5% 43.5% 32.8%
Creditors Due After One Year 0.3% 0.3% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.8% 79.8% 75.9%
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 78.1% 78.1% 73.8%
Shareholder Funds 79.8% 79.8% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 3.2 3.2 2.4
Solvency Ratio 5.0 5.0 4.1
Reserves to Assets 0.8 0.8 0.7
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 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 8,370,047 8,370,047 7,391,092
Debt 1,688,971 1,688,971 1,781,258
Net Assets/Debt 6,681,076 6,681,076 5,609,834

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 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 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 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 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 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
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Document Filings
Cessation of Harriet Jane Dudgeon as a person with significant control on 8 January 2026
Notification of Equilibrium Healthcare Holdings Ltd as a person with significant control on 8 January 2026
Cessation of Patrick John Keely as a person with significant control on 8 January 2026
Change of details for Mr Patrick John Keely as a person with significant control on 8 December 2025
Director's details changed for Mr Patrick John Keely on 8 December 2025
Change of details for Mr Patrick John Keely as a person with significant control on 2 December 2025
Confirmation statement made on 15 June 2025 with no updates
Director's details changed for Mr Mark Raymond Cunliffe on 9 June 2025
Appointment of Mr Patrick John Keely as a director on 30 November 2024
Termination of appointment of Devan Moodley as a director on 1 December 2024
Confirmation statement made on 15 June 2024 with no updates
Termination of appointment of Gemma Caroline Short as a director on 2 June 2024
Appointment of Ms Gemma Caroline Short as a director on 17 January 2024
Confirmation statement made on 15 June 2023 with no updates
Termination of appointment of Nichola Vaughan as a director on 31 January 2023
Termination of appointment of Lisa Clayton as a director on 28 March 2023
Appointment of Mr Mark Raymond Cunliffe as a director on 25 July 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 June 2022 with no updates
Termination of appointment of Matthew Donald Wells as a director on 4 July 2022
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