Company Overview
Healthcare Management Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2007, so this is a well established company. Healthcare Management Solutions Ltd has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
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Companies House Data
Company NameHEALTHCARE MANAGEMENT SOLUTIONS LTD
Company Number06048328
Registered Office AddressDrakes Court 302 Alcester Road
 Wythall
 B47 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
27 NINE LIMITED23 Jul 2009
Directors & Members
Show Resigned
Kevin Groombridge - Director
(British, 68 years old, born December 1958)
Appointed 13 July 2009
 Active
Anthony Stein - Director
(British, 62 years old, born September 1964)
Appointed 11 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Groombridge
AK (SPV) LIMITED
AKARI CARE LIMITED
ARROW HEALTHCARE LIMITED
ARUM CARE AGENCY LIMITED
CANTERBURY CARE HOMES (NO.2) LIMITED
CANTERBURY CARE HOMES LIMITED
CARE HOME MANAGEMENT SYSTEMS LIMITED
CARE INSPECTIONS UK LIMITED
CASPIA CARE LIMITED
FOREST PINES CARE LIMITED
HC CARE SERVICES LIMITED
HCMS 10 LIMITED
HCMS 6 LIMITED
HCMS 7 LIMITED
HCMS 8 LIMITED
HEADINGTON CARE HOME LIMITED
HIGH TREES CARE LIMITED
HOWDIDWEDO LIMITED
J D COLLECTIONS LTD
LARCHWOOD CARE HOMES (NORTH) LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
LARCHWOOD HOLDCO LIMITED
OPAL CARE HOMES LIMITED
RIVERSIDE CARE (KINGSWINFORD) LIMITED
SILVERLAKE CARE 2 LIMITED
SOUTHERN CROSS CARE LIMITED
SPLENDID HEALTHCARE LTD
SPV4 LIMITED
ST PHILIPS CARE LIMITED
STOCKSBRIDGE CARE LIMITED
TOTAL CARE HOME MANAGEMENT LIMITED
TTCC LIMITED
WALLSIDE (FALKIRK) LIMITED
Anthony Stein
AK (SPV) LIMITED
AKARI CARE LIMITED
ARROW HEALTHCARE LIMITED
AUDIOPOSTS UK LIMITED
CANTERBURY CARE HOLDINGS LIMITED
CANTERBURY CARE HOMES (NO.2) LIMITED
CANTERBURY CARE HOMES LIMITED
CARE HOME MANAGEMENT SYSTEMS LIMITED
CARE INSPECTIONS UK LIMITED
CASPIA CARE LIMITED
COUGHTON MEWS MANAGEMENT COMPANY LIMITED
DUNLARG HOME LIMITED
FOREST PINES CARE LIMITED
HC CARE SERVICES LIMITED
HCMS 5 LIMITED
HCMS 6 LIMITED
HCMS 7 LIMITED
HCMS ALPHA LIMITED
HIGH TREES CARE LIMITED
HOWDIDWEDO LIMITED
J D COLLECTIONS LTD
LARCHWOOD CARE HOMES (NORTH) LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
LARCHWOOD HOLDCO LIMITED
LONGFIELD CARE LIMITED
OPAL CARE HOMES LIMITED
SOUTHERN CROSS CARE LIMITED
SPV4 LIMITED
TOTAL CARE HOME MANAGEMENT LIMITED
TTCC LIMITED
WALLSIDE (FALKIRK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 266,799 266,799 326,782
Current Assets 1,170,578 1,170,578 1,541,691
Creditors Due Within One Year 796,353 796,353 695,845
Working Cap 374,225 374,225 845,846
Total Assets Less Current Liabilities 641,024 641,024 1,172,628
Long-term Liabilities 0 0 0
Net Assets 641,024 641,024 1,172,628
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 640,024 640,024 1,171,628
Other Reserves 0 0 0
Shareholders Funds 641,024 641,024 1,172,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 17.5%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 75.3% 75.3% 71.3%
Cash Bank In Hand 5.4% 5.4% 10.5%
Current Assets 81.4% 81.4% 82.5%
Creditors Due Within One Year 55.4% 55.4% 37.2%
Net Current Assets Liabilities 26.0% 26.0% 45.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.6% 44.6% 62.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 44.5% 44.5% 62.7%
Shareholder Funds 44.6% 44.6% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio 1.8 1.8 2.7
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,437,377 1,437,377 1,868,473
Debt 796,353 796,353 695,845
Net Assets/Debt 641,024 641,024 1,172,628

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 B47 6JR
TLC LOTTERIES LIMITED
Drakes Court Alcester Road, Wythall, Birmingham, B47 6JR
ARROW HEALTHCARE LIMITED
DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
ACORNS CHILDREN'S HOSPICE TRUST
ACORNS HOUSE 103 OAK TREE LANE, SELLY OAK, BIRMINGHAM, B47 6JR
CARE HOME MANAGEMENT SYSTEMS LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
CANTERBURY CARE HOLDINGS LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HC CARE SERVICES LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
LARCHWOOD CARE HOMES (NORTH) LIMITED
302, DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HIGH TREES CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
CASPIA CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
TTCC LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
Document Filings
Confirmation statement made on 8 August 2025 with no updates
Termination of appointment of Jane Stein as a secretary on 9 December 2024
Termination of appointment of Fiona Margaret Groombridge as a secretary on 9 December 2024
Confirmation statement made on 8 August 2024 with no updates
Confirmation statement made on 8 August 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with no updates
Registration of charge 060483280003, created on 31 December 2020
Confirmation statement made on 4 August 2020 with no updates
Registration of charge 060483280002, created on 15 January 2020
Confirmation statement made on 4 August 2019 with no updates
Confirmation statement made on 4 August 2018 with no updates
Second filing of the annual return made up to 11 January 2016
Confirmation statement made on 4 August 2017 with updates
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