Company Overview
Harvard Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 2007, so this is a well established company. Harvard Healthcare Limited has been in business for 16 years and 11 months. The accounts status is total exemption small and the accounts are next due on Tuesday 31 July 2018.
Registered Address

C/O Pennine Healthcare Limited City Gate, London Road, Derby, Derbyshire, DE24 8WY
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Companies House Data
Company NameHARVARD HEALTHCARE LIMITED
Company Number06262728
Registered Office AddressC/O Pennine Healthcare Limited City Gate
 London Road
 DE24 8WY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Susan Allison - Director
(British, 59 years old, born September 1965)
Director - Appointed 04 January 2008
 Active
Vaughan Rimmer - Director
(British, 73 years old, born August 1951)
Director - Appointed 30 May 2007
 Active
P&A Secretaries Limited - Secretary
Appointed 13 March 2009
 Active
Secretaries
Show Resigned
P&A Secretaries Limited - Secretary
Appointed 13 March 2009
 Active
Other Company Directorships
Susan Allison
No companies found
Vaughan Rimmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 164,411 173,845 188,842
Current Assets 42,306 116,574 136,312
Creditors Due Within One Year 103,867 41,383 115,841
Working Cap -61,561 75,191 20,471
Total Assets Less Current Liabilities 102,850 249,036 209,313
Long-term Liabilities 79,512 100,797 122,083
Net Assets 23,338 148,239 87,230
Share Capital & Reserves
Share Cap 337 337 296
Profit & Loss Reserves -562,142 -437,241 -293,250
Other Reserves 585,143 585,143 380,184
Shareholders Funds 23,338 148,239 87,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 2.5% 2.6% 2.3%
Fixed Assets 79.5% 59.9% 58.1%
Stocks Inventory - 12.5% 18.1%
Debtors 20.5% 27.6% 23.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 20.5% 40.1% 41.9%
Creditors Due Within One Year 50.2% 14.2% 35.6%
Net Current Assets Liabilities -29.8% 25.9% 6.3%
Creditors Due After One Year 38.5% 34.7% 37.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.3% 51.0% 26.8%
Called Up Share Capital 0.2% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -271.9% -150.6% -90.2%
Shareholder Funds 11.3% 51.0% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 85.8% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.4 2.8 1.2
Solvency Ratio 1.1 2.0 1.4
Reserves to Assets -2.7 -1.5 -0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 206,717 290,419 325,154
Debt 183,379 142,180 237,924
Net Assets/Debt 23,338 148,239 87,230
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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 February 2019
Registered office address changed from 4 Carlton Court Brown Lane West Leeds LS12 6LT to C/O Geoffrey Martin & Co 3rd Floor One Park Row Leeds LS1 5HN on 12 February 2019
Termination of appointment of Timothy Paul Mccarthy as a director on 12 June 2018
Registered office address changed from C/O Pennine Healthcare Limited City Gate London Road Derby Derbyshire DE24 8WY England to 4 Carlton Court Brown Lane West Leeds LS12 6LT on 16 March 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 August 2017 with updates
Termination of appointment of Nwf4B Directors Limited as a director on 1 April 2017
Confirmation statement made on 22 August 2016 with updates
Registered office address changed from Suite 2 Grindleton Business Centre the Spinney Grindleton Clitheroe Lancashire BB7 4DH to C/O Pennine Healthcare Limited City Gate London Road Derby Derbyshire DE24 8WY on 4 July 2016
Annual return made up to 22 August 2015 with full list of shareholders
Director's details changed for Susan Marie Allison on 19 June 2015
Registered office address changed from Third Floor Suite 35 Liverpool Science Park Innovation Centre 131 Mount Pleasant Merseyside L3 5TE to Suite 2 Grindleton Business Centre the Spinney Grindleton Clitheroe Lancashire BB7 4DH on 6 July 2015
Statement of capital following an allotment of shares on 4 March 2015
Resolutions
Statement of capital following an allotment of shares on 24 March 2015
Resolutions
Registered office address changed from Tom Hill House Broughton Hall Business Park Skipton North Yorkshire BD23 3AQ to Third Floor Suite 35 Liverpool Science Park Innovation Centre 131 Mount Pleasant Merseyside L3 5TE on 9 December 2014
Director's details changed for Susan Marie Allison on 26 November 2014
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