Company Overview
De Healthcare (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. De Healthcare (Midlands) Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Poolemead House Watery Lane, Twerton, Bath, BA2 1RN
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Companies House Data
Company NameDE HEALTHCARE (MIDLANDS) LIMITED
Company Number08510386
Registered Office AddressPoolemead House Watery Lane
 Twerton
 BA2 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Zak Houlahan - Director
(British, 54 years old, born November 1972)
Appointed 13 May 2024
 Active
Christopher Saunders - Director
(British, 41 years old, born September 1985)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Zak Houlahan
ACHIEVE TOGETHER LIMITED
ACHIEVE TOGETHER SERVICES LIMITED
AITCH CARE HOMES (LONDON) LIMITED
ALDERWOOD L.L.A. LIMITED
ARCHES SUPPORT SERVICES LIMITED
AT UHL LIMITED
CARE MANAGEMENT GROUP (CYMRU) LIMITED
CARE MANAGEMENT GROUP LIMITED
CARE VIEW SERVICES LIMITED
CAREVIEW CARING SUPPORT SERVICES LIMITED
CMG HOMES LIMITED
CREATIVE SUPPORT AND CONSULTANCY LIMITED
DUNSTALL ENTERPRISES LIMITED
GALAXY GROUP BIDCO LIMITED
J S . CARE LIMITED
MONTANA HEALTHCARE LTD
NEW PARTNERSHIPS LTD
OSCARVALE LTD
PROGRESS PATHWAYS LIMITED
SG CARE GROUP LIMITED
SOLAR CARE HOMES LIMITED
SOUTHFIELDS CARE HOMES LIMITED
SUSSEX EMPOWERED LIVING LTD.
THE REGARD ACH HOLDCO LIMITED
WHEREWELIVE CARE GROUP LIMITED
WHEREWELIVE LIMITED
Christopher Saunders
ACHIEVE TOGETHER LIMITED
ACHIEVE TOGETHER SERVICES LIMITED
AITCH CARE HOMES (LONDON) LIMITED
ALDERWOOD L.L.A. LIMITED
ARCHES SUPPORT SERVICES LIMITED
AT UHL LIMITED
CARE MANAGEMENT GROUP (CYMRU) LIMITED
CARE MANAGEMENT GROUP LIMITED
CARE VIEW SERVICES LIMITED
CAREVIEW CARING SUPPORT SERVICES LIMITED
CMG HOMES LIMITED
CREATIVE SUPPORT AND CONSULTANCY LIMITED
DUNSTALL ENTERPRISES LIMITED
GALAXY GROUP BIDCO LIMITED
GALAXY GROUP MIDCO LIMITED
J S . CARE LIMITED
MONTANA HEALTHCARE LTD
NEW PARTNERSHIPS LTD
OA2 ADULTS LIMITED
OPTIONS AUTISM (1.1) LIMITED
OPTIONS AUTISM (1.2) LIMITED
OSCARVALE LTD
PROGRESS PATHWAYS LIMITED
RESPITE BREAKS LIMITED
SOLAR CARE HOMES LIMITED
SOUTHFIELDS CARE HOMES LIMITED
SUSSEX EMPOWERED LIVING LTD.
THE REGARD ACH HOLDCO LIMITED
WHEREWELIVE CARE GROUP LIMITED
WHEREWELIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 50,250 50,250 50,250
Current Assets 1,445,997 1,445,997 1,445,997
Creditors Due Within One Year 0 0 0
Working Cap 1,445,997 1,445,997 1,445,997
Total Assets Less Current Liabilities 1,496,247 1,496,247 1,496,247
Long-term Liabilities 0 0 0
Net Assets 1,496,247 1,496,247 1,496,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,496,247 1,496,247 1,496,247
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.4%
Stocks Inventory - - -
Debtors 96.6% 96.6% 96.6%
Cash Bank In Hand - - -
Current Assets 96.6% 96.6% 96.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 96.6% 96.6% 96.6%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1445997.0 1445997.0 1445997.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,496,247 1,496,247 1,496,247
Debt 0 0 0
Net Assets/Debt 1,496,247 1,496,247 1,496,247
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BA2 1RN
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 30 December 2025
Solvency Statement dated 30/12/25
Resolutions
Confirmation statement made on 22 April 2025 with no updates
Appointment of Mr Christopher Ian Saunders as a director on 16 October 2024
Termination of appointment of Garry John Fitton as a director on 19 July 2024
Termination of appointment of Garry Fitton as a secretary on 19 July 2024
Appointment of Mr Zak Simon Houlahan as a director on 13 May 2024
Confirmation statement made on 22 April 2024 with no updates
Termination of appointment of Emma Louise Pearson as a director on 31 March 2024
Confirmation statement made on 30 April 2023 with no updates
Director's details changed for Mrs Emma Louise Pearson on 20 January 2023
Registered office address changed from Community Services Building, Poolemead Watery Lane Twerton Bath BA2 1RN England to Poolemead House Watery Lane Twerton Bath BA2 1RN on 30 June 2022
Registered office address changed from 1st Floor, Q4 the Square Randalls Way Leatherhead Surrey KT22 7TW England to Community Services Building, Poolemead Watery Lane Twerton Bath BA2 1RN on 20 May 2022
Confirmation statement made on 30 April 2022 with updates
Change of details for The Regard Partnership Limited as a person with significant control on 7 December 2021
Consolidated accounts of parent company for subsidiary company period ending 28/02/21
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