Company Overview
Health Estates And Facilities Management Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 March 2013, so this is a well established company. Health Estates And Facilities Management Association Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

No. 1 St Paul's Square, Liverpool, Merseyside, L3 9SJ
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Companies House Data
Company NameHEALTH ESTATES AND FACILITIES MANAGEMENT ASSOCIATION LIMITED
Company Number08439614
Registered Office AddressNo. 1 St Paul's Square
 L3 9SJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
HEALTH ESTATE AND FACILITIES MANAGEMENT ASSOCIATION LIMITED21 Mar 2013
Directors & Members
Show Resigned
Clifford Howell - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2021
 Active
Timothy Litherland - Director
(British, 75 years old, born June 1951)
Appointed 11 March 2013
 Active
Mervyn Phipps - Director
(British, 70 years old, born April 1956)
Appointed 20 March 2015
 Active
Christopher Todd - Director
(British, 49 years old, born September 1977)
Appointed 01 May 2023
 Active
St Paul's Secretaries Limited - Secretary
Appointed 11 March 2013
 Active
Secretaries
St Paul's Secretaries Limited - Secretary
Appointed 11 March 2013
 Active
Other Company Directorships
Clifford Howell
CLIFF HOWELL ESTATES & FACILITIES MANAGEMENT CONSULTANCY LIMITED
HEALTHCARE, BUILDINGS AND ENVIRONMENTS LIMITED
Timothy Litherland
No companies found
Mervyn Phipps
PRODUCTIVITY MATTERS PARTNERSHIP LIMITED
SURGERY REFURBISHMENTS LIMITED
SYNERGISTIC ASSOCIATES LIMITED
SYNERGISTIC SOLUTIONS CONSULTANCY LIMITED
Christopher Todd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,063 8,063 11,783
Current Assets 44,009 44,009 20,020
Creditors Due Within One Year 26,265 26,265 51,058
Working Cap 17,744 17,744 -31,038
Total Assets Less Current Liabilities 25,807 25,807 -19,255
Long-term Liabilities 0 0 0
Net Assets 25,807 25,807 -19,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,807 25,807 -19,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 37.0%
Stocks Inventory - - -
Debtors 0.9% 0.9% 3.6%
Cash Bank In Hand 83.6% 83.6% 59.3%
Current Assets 84.5% 84.5% 63.0%
Creditors Due Within One Year 50.4% 50.4% 160.5%
Net Current Assets Liabilities 34.1% 34.1% -97.6%
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 49.6% 49.6% -60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% -60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 0.4
Solvency Ratio 2.0 2.0 0.6
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 52,072 52,072 31,803
Debt 26,265 26,265 51,058
Net Assets/Debt 25,807 25,807 -19,255

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Director's details changed for Mr Clifford Geoffrey Howell on 13 March 2026
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Christopher Aaron Todd on 13 March 2026
Termination of appointment of Geoffrey Robert Neild as a director on 2 April 2025
Confirmation statement made on 11 March 2025 with no updates
Termination of appointment of David Robert Moss as a director on 1 August 2024
Confirmation statement made on 11 March 2024 with no updates
Appointment of Christopher Aaron Todd as a director on 1 May 2023
Confirmation statement made on 11 March 2023 with no updates
Appointment of David Robert Moss as a director on 1 January 2023
Termination of appointment of Kay Marie Mulcahy as a director on 31 December 2022
Confirmation statement made on 11 March 2022 with no updates
Appointment of Mr Clifford Geoffrey Howell as a director on 1 April 2021
Termination of appointment of Christopher Joseph Murphy as a director on 1 April 2021
Confirmation statement made on 11 March 2021 with no updates
Director's details changed for Geoffrey Robert Neild on 24 March 2021
Director's details changed for Kay Marie Mulcahy on 24 March 2021
Confirmation statement made on 11 March 2020 with no updates
Termination of appointment of Paul John Fenton as a director on 31 January 2020
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