Company Overview
Bournemouth And Poole Healthcare Trust (1) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 19 November 2007, so this is a well established company. Bournemouth And Poole Healthcare Trust (1) has been in business for 18 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ward 10, Royal Bournemouth Hospital, Castle Lane East, Bournemouth, Dorset, BH7 7DW
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Companies House Data
Company NameBOURNEMOUTH AND POOLE HEALTHCARE TRUST (1)
Company Number06430101
Registered Office AddressWard 10, Royal Bournemouth Hospital
 Castle Lane East
 BH7 7DW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
BOURNEMOUTH AND POOLE HEALTHCARE TRUST13 Mar 2024
THE BOURNEMOUTH HEALTHCARE TRUST14 Jul 2021
Directors & Members
Show Resigned
Abigail Daughters - Director
(British, 54 years old, born May 1972)
Appointed 01 March 2025
 Active
Andrew Monahan - Director
(British, 45 years old, born March 1981)
Appointed 01 March 2025
 Active
Martin Schuster-Bruce - Director
(British, 61 years old, born December 1965)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Abigail Daughters
PRIVATE HEALTH UNIVERSITY HOSPITALS DORSET LIMITED
Andrew Monahan
PRIVATE HEALTH UNIVERSITY HOSPITALS DORSET LIMITED
Martin Schuster-Bruce
CLINICAL OPINIONS LLP
SCHUSTERBRUCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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 BH7 7DW
PRIVATE HEALTH UNIVERSITY HOSPITALS DORSET LIMITED
ROYAL BOURNEMOUTH HOSPITAL WARD 10, CASTLE LANE EAST, BOURNEMOUTH, DORSET, BH7 7DW
DORSET HEART CLINIC LLP
DORSET HEART CLINIC THE ROYAL BOURNEMOUTH HOSPITAL, CASTLE LANE EAST, BOURNEMOUTH, BH7 7DW
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2025 with no updates
Termination of appointment of Robert Duncan Howell as a director on 15 November 2025
Notification of a person with significant control statement
Cessation of Peter Papworth as a person with significant control on 1 March 2025
Termination of appointment of Richard Ian Renaut as a director on 1 March 2025
Termination of appointment of Mark Ashley Mould as a director on 1 March 2025
Termination of appointment of Peter Papworth as a director on 1 March 2025
Appointment of Abigail Jane Daughters as a director on 1 March 2025
Termination of appointment of Abigail Jane Daughters as a director on 1 March 2024
Appointment of Andrew Guy Monahan as a director on 1 March 2025
Appointment of Mr Robert Duncan Howell as a director on 1 March 2025
Appointment of Abigail Jane Daughters as a director on 1 March 2024
Confirmation statement made on 16 November 2024 with no updates
Second filing for the termination of Deborah Mary Fleming as a director
Termination of appointment of Deborah Mary Fleming as a director on 15 May 2024
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Confirmation statement made on 16 November 2023 with no updates
Cessation of Anthony Spotswood as a person with significant control on 11 September 2023
Confirmation statement made on 19 November 2022 with no updates
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