MEDICLINIC GROUP LIMITED Credit Check Report

Company Overview

Mediclinic Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Mediclinic Group Limited has been in business for 13 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.

Registered Address

Central Square, 29 Wellington Street, Leeds, LS1 4DL

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Companies House Data

Company Name	MEDICLINIC GROUP LIMITED
Company Number	08338604
Registered Office Address	Central Square
	29 Wellington Street
	LS1 4DL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/12/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/01/2017
Returns Last Made Up Date	20/12/2015

Previous Company Name	Changed Date
MEDICLINIC INTERNATIONAL PLC	06 Jun 2023
AL NOOR HOSPITALS GROUP PLC	15 Feb 2016
AL NOOR HOSPITALS PLC	21 Jun 2013

Directors & Members

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	Mubarak Al Hamiri - Director (United Arab Emirates, 58 years old, born February 1968) Appointed 05 June 2013, Resigned 15 February 2016	Resigned
	Muhadditha Al Hashimi - Director (Emirati, 60 years old, born December 1966) Appointed 01 November 2017, Resigned 26 May 2023	Resigned
	Khaldoun Alhaj Hasan - Director (Jordanian, 54 years old, born June 1972) Appointed 07 November 2013, Resigned 21 April 2015	Resigned
	Kassem Alom - Director (Spanish/Syrian, 80 years old, born February 1946) Appointed 05 June 2013, Resigned 15 February 2016	Resigned
	Ela Aponte-Soyuer - Director (Swiss, 47 years old, born February 1979) Appointed 08 June 2023	Active
	Alexa Aponte-Vago - Director (Italian, 54 years old, born February 1972) Appointed 08 June 2023	Active
	Natalia Barsegiyan - Director (French,Russian, 61 years old, born August 1965) Appointed 01 August 2021, Resigned 26 May 2023	Resigned
	Zarina Bassa - Director (South African, 62 years old, born May 1964) Appointed 01 February 2022, Resigned 26 May 2023	Resigned
	Inga Beale - Director (British, 63 years old, born May 1963) Appointed 26 March 2020, Resigned 26 May 2023	Resigned
	Faisal Belhoul - Director (United Arab Emirates, 50 years old, born May 1976) Appointed 05 June 2013, Resigned 21 April 2015	Resigned
	Mansoor Bin Butti Al Hamed - Director (United Arab Emirates, 46 years old, born October 1980) Appointed 05 June 2013, Resigned 15 February 2016	Resigned
	Sebastien Coquard - Director (French,Portuguese, 37 years old, born April 1989) Appointed 24 May 2024, Resigned 18 August 2025	Resigned
	Stefan Crouse - Director (South African, 46 years old, born June 1980) Appointed 08 June 2023	Active
	Jan Durand - Director (South African, 60 years old, born December 1966) Appointed 15 February 2016	Active
	Alexander Elias - Director (British, 39 years old, born November 1987) Appointed 08 June 2023	Active
	Hughes Favard - Director (French, 50 years old, born October 1976) Appointed 08 June 2023	Active
	James Grieve - Director (British, 74 years old, born June 1952) Appointed 15 February 2016, Resigned 14 February 2022	Resigned
	Felicity Harvey - Director (British, 70 years old, born June 1956) Appointed 03 October 2017, Resigned 26 May 2023	Resigned
	Edwin Hertzog - Director (South African, 77 years old, born August 1949) Appointed 15 February 2016, Resigned 22 July 2020	Resigned
	Seamus Keating - Director (Irish, 63 years old, born July 1963) Appointed 05 June 2013, Resigned 31 March 2020	Resigned
	Ronald Lavater - Director (United States Of America, 58 years old, born February 1968) Appointed 01 October 2014, Resigned 15 February 2016	Resigned
	Robert Leu - Director (Swiss, 80 years old, born December 1946) Appointed 15 February 2016, Resigned 25 July 2018	Resigned
	Bertrand Levrat - Director (Swiss,French, 57 years old, born March 1969) Appointed 01 June 2024	Active
	Nandi Mandela - Director (South African, 58 years old, born June 1968) Appointed 15 February 2016, Resigned 25 July 2018	Resigned
	Daniel Meintjes - Director (South African, 70 years old, born May 1956) Appointed 15 February 2016, Resigned 26 May 2023	Resigned
	Petrus Myburgh - Director (South African, 51 years old, born May 1975) Appointed 01 August 2016	Active
	Paul Newcombe - Director (British, 61 years old, born October 1965) Appointed 20 December 2012, Resigned 05 June 2013	Resigned
	Ahmad Nimer - Director (Canadian/Jordanian, 64 years old, born August 1962) Appointed 05 June 2013, Resigned 15 February 2016	Resigned
	Anja Oswald - Director (Swiss, 58 years old, born January 1968) Appointed 25 July 2018, Resigned 26 May 2023	Resigned
	Trevor Petersen - Director (South African, 71 years old, born December 1955) Appointed 15 February 2016, Resigned 14 February 2022	Resigned
	Koert Pretorius - Director (South African, 63 years old, born March 1963) Appointed 08 June 2023, Resigned 31 March 2024	Resigned
	Thomas Singer - Director (British, 63 years old, born May 1963) Appointed 24 July 2019, Resigned 26 May 2023	Resigned
	Desmond Smith - Director (South African, 79 years old, born June 1947) Appointed 15 February 2016, Resigned 24 July 2019	Resigned
	Craig Tingle - Director (South African, 67 years old, born February 1959) Appointed 15 February 2016, Resigned 15 June 2016	Resigned
	Ian Tyler - Director (British, 66 years old, born July 1960) Appointed 05 June 2013, Resigned 21 February 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Ela Aponte-Soyuer
MANTA BIDCO LIMITED

Alexa Aponte-Vago
No companies found

Stefan Crouse
MANTA BIDCO LIMITED

Jan Durand
No companies found

Alexander Elias
CENTERVIEW PARTNERS UK LLP
MEDICLINIC HOLDINGS LIMITED

Hughes Favard
No companies found

Bertrand Levrat
No companies found

Petrus Myburgh
DATATEC PLC
MEDICLINIC IPCO HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS1 4DL

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	WR REFRIGERATION LIMITED Central Square 8th Floor 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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	YARDLEY (GREEN HAMMERTON) LIMITED RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
	JOHNSON AND BAXTER LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	IPT (UK) LIMITED Central Square, 29 Wellington Street, Leeds, LS1 4DL
	PARALLEL REALISATIONS 1 LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	MCARTHUR CYCLONE LIMITED Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
	AX REALISATIONS PLC Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

Document Filings

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