Company Overview
Doctor Care Anywhere Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 27 February 2014, so this is a well established company. Doctor Care Anywhere Group Plc has been in business for 10 years and 2 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

13-15 Bouverie Street, 2Nd Floor, London, EC4Y 8DP
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Companies House Data
Company NameDOCTOR CARE ANYWHERE GROUP PLC
Company Number08915336
Registered Office Address13-15 BOUVERIE STREET
 2ND FLOOR
 EC4Y 8DP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
DCA GROUP LIMITED19 Jun 2020
SYNERGIX HEALTH LTD12 May 2020
WTR HEALTH LTD10 Mar 2015
ALTITUDE HEALTH LIMITED28 Jul 2014
Directors & Members
Show Resigned
Romana Abdin - Director
(British, 61 years old, born October 1963)
Company Director - Appointed 16 September 2020
 Active
David Ravech - Director
(Australian, 58 years old, born August 1966)
Company Director - Appointed 10 April 2015
 Active
Aleksandra Spencer - Director
(British,Polish, 43 years old, born July 1981)
Director - Appointed 03 July 2023
 Active
John Stier - Director
(British, 58 years old, born March 1966)
Director - Appointed 06 May 2022
 Active
Secretaries
Show Resigned
Catherine Baxandall - Secretary
Appointed 05 February 2024
 Active
Other Company Directorships
Romana Abdin
AXA PPP ADMINISTRATION SERVICES LIMITED
BLACK HORSE COMMERCIAL LIMITED
BRADFORD & BINGLEY DORMANT 15 LIMITED
BUREAU PROPERTIES LIMITED
CARE AND MOBILITY (MIDLANDS) LIMITED
CARE AND MOBILITY UK LIMITED
CARTUS SERVICES LIMITED
DENPLAN LIMITED
LEEDS HOSPITAL FUND
SIMPLYHEALTH ACCESS
SIMPLYHEALTH BUSINESS SERVICES LIMITED
SIMPLYHEALTH FUNDING SERVICES LIMITED
SIMPLYHEALTH GROUP LIMITED
SIMPLYHEALTH GUIDANCE LIMITED
SIMPLYHEALTH HOLDINGS LIMITED
SIMPLYHEALTH LIMITED
SIMPLYHEALTH NOMINEES LIMITED
SIMPLYHEALTH PEOPLE LIMITED
SIMPLYHEALTH WELLBEING LIMITED
THE ANIMAL HEALTHCARE COMPANY LTD
TOTALLY ACTIVE LIMITED
David Ravech
DOCTOR CARE ANYWHERE LIMITED
HEALTH MAPPER LIMITED
OVERLAND ASSOCIATES LIMITED
PHYSIOTHERAPY REHABILITATION SERVICES LIMITED
SYNERGIX LONDON LIMITED
Aleksandra Spencer
BABYGENIUS LIMITED
OPTEGRA UK LIMITED
John Stier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 3,362,072 3,362,072 0
Current Assets 1,585,442 1,585,442 0
Creditors Due Within One Year 134,115 134,115 0
Working Cap 1,451,327 1,451,327 0
Total Assets Less Current Liabilities 4,813,399 4,813,399 0
Long-term Liabilities 250,000 250,000 0
Net Assets 4,563,399 4,563,399 0
Share Capital & Reserves
Share Cap 12,807 12,807 0
Profit & Loss Reserves -1,162,435 -1,162,435 0
Other Reserves 5,713,027 5,713,027 0
Shareholders Funds 4,563,399 4,563,399 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% -
Stocks Inventory - - -
Debtors 13.6% 13.6% -
Cash Bank In Hand 18.4% 18.4% -
Current Assets 32.0% 32.0% -
Creditors Due Within One Year 2.7% 2.7% -
Net Current Assets Liabilities 29.3% 29.3% -
Creditors Due After One Year 5.1% 5.1% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% -
Called Up Share Capital 0.3% 0.3% -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -23.5% -23.5% -
Shareholder Funds 92.2% 92.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Liquidity Ratio 11.8 11.8 0.0
Solvency Ratio 12.9 12.9 -
Reserves to Assets -0.2 -0.2 -
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 31-Dec-2022 28-Feb-2016 28-Feb-2015
Assets 4,947,514 4,947,514 0
Debt 384,115 384,115 0
Net Assets/Debt 4,563,399 4,563,399 0

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 Ben Kent on 7 March 2024
Appointment of Mr Ben Kent as a director on 7 March 2024
Confirmation statement made on 27 February 2024 with no updates
Appointment of Catherine Elizabeth Baxandall as a secretary on 5 February 2024
Termination of appointment of Bianca Foster as a secretary on 5 February 2024
Satisfaction of charge 089153360003 in full
Auditor's resignation
Auditor's resignation
Appointment of Dr Aleksandra Barbara Spencer as a director on 3 July 2023
Confirmation statement made on 27 February 2023 with updates
Termination of appointment of Vanessa Miscamble Wallace as a director on 28 March 2023
Termination of appointment of Richard John Edward Dammery as a director on 28 March 2023
Termination of appointment of Simon John Calver as a director on 28 March 2023
Registration of charge 089153360003, created on 16 January 2023
Termination of appointment of Daniel Curran as a secretary on 7 November 2022
Appointment of Miss Bianca Foster as a secretary on 15 September 2022
Termination of appointment of Bayju Thakar as a director on 21 August 2022
Director's details changed for Mr Richard John Edward Dammery on 18 July 2022
Appointment of John Robert Stier as a director on 6 May 2022
Termination of appointment of Jonathan Fitzroy Talbot Baines as a director on 19 April 2022
Confirmation statement made on 27 February 2022 with updates
Termination of appointment of Leanne Rowe as a director on 23 November 2021
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