Company Overview
Kcl Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 2010, so this is a well established company. Kcl Healthcare Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

87-89 Lees Road, Oldham, Lancashire, OL4 1JW
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Companies House Data
Company NameKCL HEALTHCARE LIMITED
Company Number07387276
Registered Office Address87-89 Lees Road
 OL4 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Ali Hanif - Director
(British, 48 years old, born December 1978)
Appointed 24 September 2010
 Active
Iqramulhaq Patel - Director
(British, 46 years old, born March 1980)
Appointed 24 September 2010
 Active
Irfan Patel - Director
(British, 47 years old, born April 1979)
Appointed 24 September 2010
 Active
Habib Rehman - Director
(British, 47 years old, born February 1979)
Appointed 24 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Hanif
KCL COMPROP LTD.
Iqramulhaq Patel
BLUEBERRY HEALTHCARE LTD
I M LOCUMS LIMITED
KAM LOCUMS LTD
KCL COMPROP LTD.
Irfan Patel
BLUEBERRY HEALTHCARE LTD
KCL COMPROP LTD.
Habib Rehman
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 426,188 426,188 26,991
Current Assets 590,120 590,120 486,156
Creditors Due Within One Year 938,175 938,175 493,423
Working Cap -348,055 -348,055 -7,267
Total Assets Less Current Liabilities 78,133 78,133 19,724
Long-term Liabilities 7,871 7,871 4,659
Net Assets 70,262 70,262 15,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,262 70,262 15,065
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% 5.3%
Stocks Inventory - - -
Debtors 33.8% 33.8% 66.7%
Cash Bank In Hand 17.4% 17.4% 19.8%
Current Assets 58.1% 58.1% 94.7%
Creditors Due Within One Year 92.3% 92.3% 96.2%
Net Current Assets Liabilities -34.2% -34.2% -1.4%
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 6.9% 6.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.1 1.1 1.0
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 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 1,016,308 1,016,308 513,147
Debt 946,046 946,046 498,082
Net Assets/Debt 70,262 70,262 15,065

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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 OL4 1JW
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85 LEES ROAD, OLDHAM, OL4 1JW
T'S HIRE, RECOVERY & STORAGE LIMITED
85 LEES ROAD, OLDHAM, OL4 1JW
LEES ROAD SERVICE STATION (OLDHAM) LIMITED
10 Knightsbridge Close, Lytham St. Annes, OL4 1JW
ALL DAY ENERGY LIMITED
43 HIGH STREET, UPPERMILL, OLDHAM, GREATER MANCHESTER, OL4 1JW
CONNOR LIMITED
107 LEES ROAD, OLDHAM, OL4 1JW
KCL COMPROP LTD.
87-89 LEES ROAD, OLDHAM, OL4 1JW
P & R SECURITY SYSTEMS LIMITED
SHERWOOD HOUSE, 119 LEES ROAD, OLDHAM, OL4 1JW
OLDHAM HELP SHOP LIMITED
Nook House, Church Lane, Hargrave, Chester. Nook House, Church Lane, Hargrave,, Chester, Cheshire, OL4 1JW
SECURIBOTICS LIMITED
Sherwood House 119 Lees Road, Oldham, Oldham, Lancashire, OL4 1JW
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 September 2022 with no updates
Director's details changed for Habib Ur Rehman on 1 August 2021
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Notification of Iqramulhaq Ibrahim Patel as a person with significant control on 10 October 2018
Notification of Irfan Ibrahim Patel as a person with significant control on 10 October 2018
Notification of Habib Ur Rehman as a person with significant control on 10 October 2018
Change of details for Mr Ali Hanif as a person with significant control on 10 October 2018
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