Company Overview
Inclusion Healthcare Social Enterprise Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 2010, so this is a well established company. Inclusion Healthcare Social Enterprise Cic has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Charles Berry House, 45 East Bond Street, Leicester, Leicestershire, LE1 4SX
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Companies House Data
Company NameINCLUSION HEALTHCARE SOCIAL ENTERPRISE CIC
Company Number07317036
Registered Office AddressCharles Berry House
 45 East Bond Street
 LE1 4SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Nicholas Carter - Director
(British, 74 years old, born September 1952)
Appointed 26 April 2022
 Active
Michael Cawley - Director
(British, 60 years old, born January 1966)
Appointed 30 August 2022
 Active
Nicholas Danks - Director
(British, 54 years old, born April 1972)
Appointed 16 November 2022
 Active
Wayne Henderson - Director
(British, 61 years old, born January 1965)
Appointed 01 November 2015
 Active
Philip Monk - Director
(British, 70 years old, born April 1956)
Appointed 12 March 2012
 Active
Rory Palmer - Director
(British, 45 years old, born November 1981)
Appointed 26 April 2022
 Active
Sarah Styles - Director
(British, 39 years old, born August 1987)
Appointed 01 July 2021
 Active
Lisa Urbanic - Director
(Canadian, 57 years old, born October 1969)
Appointed 01 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Carter
LEICESTER MERCURY MEDIA GROUP LIMITED
MERCURY ACTION TRUST LIMITED
PROSPECT LEICESTERSHIRE LIMITED
SOUTH WEST WALES MEDIA LIMITED
THE SOCIETY OF EDITORS
Michael Cawley
No companies found
Nicholas Danks
No companies found
Wayne Henderson
No companies found
Philip Monk
LEICESTER WESTLEIGH CHRISTADELPHIAN CHURCH LIMITED
Rory Palmer
HARTLAND ADVISORY LTD
Sarah Styles
No companies found
Lisa Urbanic
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 101,872 101,872 172,161
Current Assets 711,282 711,282 697,742
Creditors Due Within One Year 360,331 360,331 438,817
Working Cap 350,951 350,951 258,925
Total Assets Less Current Liabilities 452,823 452,823 431,086
Long-term Liabilities 6,875 6,875 39,875
Net Assets 445,948 445,948 391,211
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 150,804 150,804 104,157
Other Reserves 295,143 295,143 287,053
Shareholders Funds 445,948 445,948 391,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 19.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.2% 17.2% 14.8%
Cash Bank In Hand 70.2% 70.2% 65.4%
Current Assets 87.5% 87.5% 80.2%
Creditors Due Within One Year 44.3% 44.3% 50.4%
Net Current Assets Liabilities 43.2% 43.2% 29.8%
Creditors Due After One Year 0.8% 0.8% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.8% 54.8% 45.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.5% 18.5% 12.0%
Shareholder Funds 54.8% 54.8% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets 0.2 0.2 0.1
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-2025 31-Mar-2016 31-Mar-2015
Assets 813,154 813,154 869,903
Debt 367,206 367,206 478,692
Net Assets/Debt 445,948 445,948 391,211

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 LE1 4SX
INCH FOUNDATION
Charles Berry House, 45 East Bond Street, Leicester, Leicestershire, LE1 4SX
Document Filings
Termination of appointment of Andrew Barry Thompson as a director on 1 March 2026
Appointment of Mrs Lisa Marie Urbanic as a director on 1 March 2026
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with updates
Termination of appointment of Suzanne Jayne Gardner as a director on 1 March 2023
Appointment of Mr Nicholas John Danks as a director on 16 November 2022
Appointment of Mr Michael Cawley as a director on 30 August 2022
Termination of appointment of Susan Kathryn Sunderland as a director on 30 August 2022
Confirmation statement made on 16 July 2022 with updates
Appointment of Mr Nicholas John Carter as a director on 26 April 2022
Appointment of Mr Rory Palmer as a director on 26 April 2022
Termination of appointment of Michael Cooke as a director on 22 February 2022
Termination of appointment of Patricia Jean Hobbs as a director on 17 November 2021
Termination of appointment of Anna Louise Hiley as a director on 26 October 2021
Confirmation statement made on 16 July 2021 with updates
Appointment of Dr Sarah Styles as a director on 1 July 2021
Confirmation statement made on 16 July 2020 with updates
Termination of appointment of Adam Griffiths as a director on 29 February 2020
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