Company Overview
Healthcare Commissioning Services Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O Accountancy Summit Limited 144 Knutsford Road, Grappenhall, Warrington, Cheshire, WA4 2PW
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Companies House Data
Company NameHEALTHCARE COMMISSIONING SERVICES LTD.
Company Number07002014
Registered Office AddressC/O Accountancy Summit Limited 144 Knutsford Road
 Grappenhall
 WA4 2PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
HEALTH COMMISSIONING SERVICES LTD.05 Sep 2009
Directors & Members
Show Resigned
David Collingbourne - Director
(British, 61 years old, born January 1965)
Appointed 20 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Collingbourne
C & D INTERNATIONAL LIMITED
HEALTHWORKS CSS LIMITED
HEALTHWORKS VENTURES LIMITED
INTELLIGENT MEDIA SOLUTIONS LIMITED
IQ COMMISSIONING LTD
QUANTUM STRATEGIC SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,348 1,517 0
Current Assets 22,866 46,157 96,652
Creditors Due Within One Year 3,281 1,483 26,154
Working Cap 19,585 44,674 70,498
Total Assets Less Current Liabilities 20,933 46,191 70,498
Long-term Liabilities 0 0 0
Net Assets 20,933 46,191 70,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,933 46,191 70,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 5.6% 3.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.4% 96.8% 100.0%
Creditors Due Within One Year 13.6% 3.1% 27.1%
Net Current Assets Liabilities 80.9% 93.7% 72.9%
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 86.4% 96.9% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 96.9% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 7.0 31.1 3.7
Solvency Ratio 7.4 32.1 3.7
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 24,214 47,674 96,652
Debt 3,281 1,483 26,154
Net Assets/Debt 20,933 46,191 70,498
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 via voluntary strike-off
Confirmation statement made on 26 August 2023 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 August 2022 with updates
Confirmation statement made on 26 August 2021 with updates
Confirmation statement made on 26 August 2020 with updates
Confirmation statement made on 26 August 2019 with updates
Confirmation statement made on 26 August 2018 with updates
Confirmation statement made on 26 August 2017 with updates
Notification of Claudia Michelle Collingbourne as a person with significant control on 23 March 2017
Confirmation statement made on 26 August 2016 with updates
Annual return made up to 26 August 2015 with full list of shareholders
Termination of appointment of Roger Frederick Hymas as a director on 24 April 2015
Annual return made up to 26 August 2014 with full list of shareholders
Registered office address changed from Riverbank Laskey Farm Laskey Lane Warrington Cheshire WA4 2TF England on 4 June 2014
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