Company Overview
Icp Healthcare Limited is a Dissolved Private Limited Company.
Registered Address

7 Valley Way, Knutsford, Cheshire, WA16 9AH
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Companies House Data
Company NameICP HEALTHCARE LIMITED
Company Number06230761
Registered Office Address7 Valley Way
 Knutsford
 WA16 9AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Louise Ford - Director
(British, 64 years old, born July 1962)
Appointed 30 April 2007
 Active
Julie Sercombe - Director
(English, 63 years old, born October 1963)
Appointed 30 April 2007
 Active
Secretaries
Show Resigned
Julie Sercombe - Secretary
(English)
Appointed 30 April 2007
 Active
Other Company Directorships
Louise Ford
No companies found
Julie Sercombe
ALEXANDRA ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 442
Current Assets 40,633 26,382
Creditors Due Within One Year 20,774 16,774
Working Cap 19,859 9,608
Total Assets Less Current Liabilities 19,859 10,050
Long-term Liabilities 0 0
Net Assets 19,859 10,050
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves 19,559 9,750
Other Reserves 0 0
Shareholders Funds 19,859 10,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 1.6%
Fixed Assets 0.0% 1.6%
Stocks Inventory - -
Debtors 29.6% 30.9%
Cash Bank In Hand 70.4% 67.5%
Current Assets 100.0% 98.4%
Creditors Due Within One Year 51.1% 62.5%
Net Current Assets Liabilities 48.9% 35.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.7% 1.1%
Share Capital Allotted Called Up Paid 0.7% 1.1%
Profit Loss Account Reserve 48.1% 36.3%
Shareholder Funds 48.9% 37.5%
Capital Employed - -
Total Assets Less Current Liabilities 48.9% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 2.0 1.6
Solvency Ratio 2.0 1.6
Reserves to Assets 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Assets 40,633 26,824
Debt 20,774 16,774
Net Assets/Debt 19,859 10,050
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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YELLOW DUCK PLUMBING & HEATING LIMITED
13 Valley Way, Knutsford, WA16 9AH
VALLEYTECH INDUSTRIES LIMITED
3 Valley Way, Knutsford, WA16 9AH
ABL EXPERTISE LTD
3 Valley Way, Knutsford, WA16 9AH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Secretary's details changed for Julie Marie Sercombe on 1 April 2013
Director's details changed for Julie Marie Sercombe on 1 April 2013
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2016 to 31 July 2016
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
Register inspection address has been changed from C/O Cooper Taylor Chartered Accountants the Dowery 22 Barker Street Nantwich Cheshire CW5 5TE United Kingdom to 7 Valley Way Knutsford Cheshire WA16 9AH
Annual return made up to 30 April 2014 with full list of shareholders
Annual return made up to 30 April 2013 with full list of shareholders
Annual return made up to 30 April 2012 with full list of shareholders
Termination of appointment of Sally Hill as a director
Annual return made up to 30 April 2011 with full list of shareholders
Secretary's details changed for Julie Marie Sercombe on 30 April 2011
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