Company Overview
Telford Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2011, so this is a well established company. Telford Healthcare Ltd has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 25 November 2026.
Registered Address

2 Wheeleys Road, Birmingham, B15 2LD
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Companies House Data
Company NameTELFORD HEALTHCARE LTD
Company Number07613459
Registered Office Address2 Wheeleys Road
 B15 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2011
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date25/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Rashpal Bhachu - Director
(British, 47 years old, born June 1979)
Appointed 10 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rashpal Bhachu
AEQUITAS (OAKENGATES) LTD
AEQUITAS SHIFNAL LTD
AEQUITAS WELLINGTON LTD
AGP INVESTMENTS LTD
AGP PROPERTY HOLDINGS LTD
HOLLY MANAGEMENT LTD
TOP PHARM LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Balance Sheet
Fixed Assets 2,020,010 2,020,010 2,119,872
Current Assets 2,027,334 2,027,334 110,108
Creditors Due Within One Year 2,033,418 2,033,418 165,269
Working Cap -6,084 -6,084 -55,161
Total Assets Less Current Liabilities 2,013,926 2,013,926 2,064,711
Long-term Liabilities 2,033,418 2,033,418 1,958,259
Net Assets -19,492 -19,492 106,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,492 -19,492 106,452
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 95.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.1% 50.1% 4.9%
Creditors Due Within One Year 50.2% 50.2% 7.4%
Net Current Assets Liabilities -0.2% -0.2% -2.5%
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 -0.5% -0.5% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Assets 4,047,344 4,047,344 2,229,980
Debt 4,066,836 4,066,836 2,123,528
Net Assets/Debt -19,492 -19,492 106,452

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Registration of charge 076134590009, created on 4 February 2026
Registration of charge 076134590008, created on 12 December 2025
Registration of charge 076134590007, created on 24 March 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Previous accounting period extended from 28 August 2022 to 25 February 2023
Confirmation statement made on 15 March 2023 with updates
Cessation of Kuldip Singh Gakhal as a person with significant control on 10 June 2022
Cessation of Shailendra Allen as a person with significant control on 10 June 2022
Notification of Aequitas Malinslee Limited as a person with significant control on 10 June 2022
Termination of appointment of Kuldip Singh Gakhal as a director on 10 June 2022
Termination of appointment of Shailendra Allen as a director on 10 June 2022
Appointment of Mr Rashpal Singh Bhachu as a director on 10 June 2022
Memorandum and Articles of Association
Resolutions
Registration of charge 076134590005, created on 10 June 2022
Registration of charge 076134590006, created on 10 June 2022
Confirmation statement made on 15 March 2022 with updates
Director's details changed for Mr Kuldip Singh Gakhal on 5 August 2021
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