Company Overview
Procure Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 July 2010, so this is a well established company. Procure Health Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 5 Farmbrough Close, Aylesbury, Buckinghamshire, HP20 1DQ
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Companies House Data
Company NamePROCURE HEALTH LIMITED
Company Number07305206
Registered Office AddressUnit 5 Farmbrough Close
 HP20 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Aimee Coleman - Director
(British, 41 years old, born April 1985)
Appointed 20 July 2020
 Active
Nicholas Coleman - Director
(British, 44 years old, born May 1982)
Appointed 06 July 2010
 Active
Emily Silva - Director
(British, 43 years old, born October 1983)
Appointed 20 July 2020
 Active
Udhi Silva - Director
(British, 44 years old, born March 1982)
Appointed 06 July 2010
 Active
Lloyd Wilcox - Director
(British, 33 years old, born July 1993)
Appointed 17 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aimee Coleman
No companies found
Nicholas Coleman
COLEMAN SILVA LIMITED
MEDICAL SUPERMARKET LIMITED
PROCURE BUSINESS LIMITED
PROCURE ENERGY LIMITED
SILCO PROPERTY INVESTMENTS LIMITED
SNAFFLING PIG LIMITED
STARTUP LOGISTICS LIMITED
Emily Silva
MONKEY BITES LTD
SILVABACK CONSULTING LTD
Udhi Silva
COLEMAN SILVA LIMITED
MEDICAL SUPERMARKET LIMITED
NU TRADING LIMITED
PROCURE BUSINESS LIMITED
PROCURE ENERGY LIMITED
SILCO PROPERTY INVESTMENTS LIMITED
SILVABACK CONSULTING LTD
SNAFFLING PIG LIMITED
STARTUP LOGISTICS LIMITED
Lloyd Wilcox
ADACAR VEHICLES LIMITED
BERKELEY WILCOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 116,771 116,771 117,272
Current Assets 1,457,340 1,457,340 1,161,996
Creditors Due Within One Year 1,440,988 1,440,988 1,154,161
Working Cap 16,352 16,352 7,835
Total Assets Less Current Liabilities 133,123 133,123 125,107
Long-term Liabilities 20,884 20,884 21,021
Net Assets 112,239 112,239 104,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,239 112,239 104,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 9.2%
Stocks Inventory - - -
Debtors 57.5% 57.5% 51.5%
Cash Bank In Hand 8.2% 8.2% 9.3%
Current Assets 92.6% 92.6% 90.8%
Creditors Due Within One Year 91.5% 91.5% 90.2%
Net Current Assets Liabilities 1.0% 1.0% 0.6%
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 7.1% 7.1% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,574,111 1,574,111 1,279,268
Debt 1,461,872 1,461,872 1,175,182
Net Assets/Debt 112,239 112,239 104,086

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 HP20 1DQ
SALESMADE PRODUCTS LIMITED
UNIT 18 FARMBROUGH CLOSE, STOCKLAKE INDUSTRIAL ESTATE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ
AV CORPORATION LIMITED
Unit 1 Farmbrough Close, Aylesbury, Buckinghamshire, HP20 1DQ
POSSUM TRUST(THE)
8 Farmbrough Close, Stocklake Park Industrial Estate, Aylesbury, Buckinghamshire, HP20 1DQ
MEDICAL SUPERMARKET LIMITED
Unit 5 Farmbrough Close, Aylesbury, Buckinghamshire, HP20 1DQ
SALESMADE COATINGS LIMITED
UNIT 19 FARMBROUGH CLOSE, STOCKLAKE INDUSTRIAL ESTATE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ
PROCURE ENERGY LIMITED
Unit 5 Farmbrough Close, Aylesbury, Buckinghamshire, HP20 1DQ
STARGAGE LIMITED
MILLWEYE COURT, 73 SOUTHERN ROAD, THAME, OXON, HP20 1DQ
SCHLETTER UK LIMITED
Temple House, 10 Temple Square, Aylesbury, HP20 1DQ
POSSUM LIMITED
8 FARMBROUGH CLOSE, STOCKLAKE PARK INDUSTRIAL ESTATE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ
SALESMADE LIMITED
UNIT 18 FARMBROUGH CLOSE, STOCKLAKE INDUSTRIAL ESTATE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 20 February 2026
Resolutions
Termination of appointment of Peter Paul as a director on 17 February 2026
Statement of capital following an allotment of shares on 19 January 2026
Statement of capital following an allotment of shares on 8 January 2026
Confirmation statement made on 23 December 2025 with updates
Statement of capital following an allotment of shares on 13 November 2025
Statement of capital following an allotment of shares on 16 October 2025
Statement of capital following an allotment of shares on 17 September 2025
Statement of capital following an allotment of shares on 14 August 2025
Statement of capital following an allotment of shares on 16 July 2025
Statement of capital following an allotment of shares on 6 June 2025
Statement of capital following an allotment of shares on 1 April 2025
Statement of capital following an allotment of shares on 28 February 2025
Statement of capital following an allotment of shares on 29 January 2025
Confirmation statement made on 23 December 2024 with updates
Statement of capital following an allotment of shares on 17 December 2024
Statement of capital following an allotment of shares on 15 November 2024
Statement of capital following an allotment of shares on 11 October 2024
Statement of capital following an allotment of shares on 16 September 2024
Statement of capital following an allotment of shares on 22 August 2024
Statement of capital following an allotment of shares on 22 July 2024
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