Company Overview
Ocura Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2013, so this is a well established company. Ocura Healthcare Ltd has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A13 Ashford Road, Hollingbourne, Maidstone, Kent, ME17 1WR
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Companies House Data
Company NameOCURA HEALTHCARE LTD
Company Number08824057
Registered Office AddressUnit A13 Ashford Road
 Hollingbourne
 ME17 1WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
BEAVER HEALTHCARE LTD01 Nov 2021
BEAVER HEALTHCARE SOLUTIONS LTD03 Dec 2014
Directors & Members
Christopher Doughty - Director
(British, 50 years old, born August 1976)
Appointed 31 March 2018
 Active
Murray Smith - Director
(British, 35 years old, born May 1991)
Appointed 01 December 2023
 Active
Graham Whitbourn - Director
(British, 65 years old, born August 1961)
Appointed 23 December 2013
 Active
Roger Whitbourn - Director
(British, 67 years old, born August 1959)
Appointed 01 December 2014
 Active
Nathan Whitbourn - Director
(British, 39 years old, born April 1987)
Appointed 01 December 2014
 Active
Vaughan Whitbourn - Director
(British, 43 years old, born June 1983)
Appointed 01 December 2014
 Active
Lloyd Whitbourn - Director
(British, 41 years old, born March 1985)
Appointed 01 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Doughty
No companies found
Murray Smith
CARECHAIR LIMITED
OCURA HOLDINGS LIMITED
Graham Whitbourn
ALLER BROOK LTD
BEAVER HEALTHCARE EQUIPMENT LLP
CVLN LIMITED
JESMOND CONSTRUCTION LTD
OCURA HOLDINGS LIMITED
SCRIBEFORT LTD
UBT HOLDINGS LTD
Roger Whitbourn
BEAVER HEALTHCARE EQUIPMENT LLP
CVLN LIMITED
JESMOND CONSTRUCTION LTD
OCURA HOLDINGS LIMITED
Nathan Whitbourn
BEAVER HEALTHCARE EQUIPMENT LLP
CARECHAIR LIMITED
CVLN LIMITED
JESMOND CONSTRUCTION LTD
OCURA HEALTHCARE FURNITURE LIMITED
OCURA HOLDINGS LIMITED
OCURA LIMITED
Vaughan Whitbourn
BEAVER HEALTHCARE EQUIPMENT LLP
CVLN LIMITED
OCURA HOLDINGS LIMITED
UNIVENTURE (UK) LTD
Lloyd Whitbourn
BEAVER HEALTHCARE EQUIPMENT LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 499,327 499,327 364,891
Current Assets 6,068,642 6,068,642 4,856,118
Creditors Due Within One Year 2,011,206 2,011,206 1,827,825
Working Cap 4,057,436 4,057,436 3,028,293
Total Assets Less Current Liabilities 4,556,763 4,556,763 3,393,184
Long-term Liabilities 75,998 75,998 21,234
Net Assets 4,480,765 4,480,765 3,371,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,480,765 4,480,765 3,371,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 7.0%
Stocks Inventory - - -
Debtors 29.6% 29.6% 27.0%
Cash Bank In Hand 35.2% 35.2% 39.0%
Current Assets 92.4% 92.4% 93.0%
Creditors Due Within One Year 30.6% 30.6% 35.0%
Net Current Assets Liabilities 61.8% 61.8% 58.0%
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 68.2% 68.2% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.7
Solvency Ratio 3.1 3.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,567,969 6,567,969 5,221,009
Debt 2,087,204 2,087,204 1,849,059
Net Assets/Debt 4,480,765 4,480,765 3,371,950

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. 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. 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. 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
Other Business around ME17 1WR
No other companies found in the same location
Document Filings
Change of details for Mr Roger Norman Whitbourn as a person with significant control on 19 August 2025
Change of details for Mr Roger Norman Whitbourn as a person with significant control on 19 August 2025
Director's details changed for Mr Vaughan Whitbourn on 19 August 2025
Director's details changed for Mr Roger Norman Whitbourn on 19 August 2025
Director's details changed for Mr Nathan Whitbourn on 19 August 2025
Director's details changed for Mr Lloyd Whitbourn on 19 August 2025
Director's details changed for Murray Smith on 19 August 2025
Change of details for Mr Vaughan Whitbourn as a person with significant control on 19 August 2025
Change of details for Nathan Whitbourn as a person with significant control on 19 August 2025
Change of details for Mr Lloyd Whitbourn as a person with significant control on 19 August 2025
Change of details for Graham John Whitbourn as a person with significant control on 19 August 2025
Change of details for Ocura Holdings Limited as a person with significant control on 19 August 2025
Change of details for Mr Christopher John Doughty as a person with significant control on 19 August 2025
Confirmation statement made on 6 August 2025 with no updates
Registered office address changed from Beaver House, Unit 1 Paddock Wood Distribution Centre Paddock Wood Tonbridge Kent TN12 6UU to Unit a13 Ashford Road Hollingbourne Maidstone Kent ME17 1WR on 22 January 2025
Confirmation statement made on 6 August 2024 with updates
Appointment of Murray Smith as a director on 1 December 2023
Confirmation statement made on 6 August 2023 with updates
Notification of Ocura Holdings Limited as a person with significant control on 27 October 2021
Statement of capital on 16 August 2022
Confirmation statement made on 6 August 2022 with updates
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