Company Overview
Conris Healthcare Direct Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Sy) Llp, 3Rd Floor Westfield House 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameCONRIS HEALTHCARE DIRECT LIMITED
Company Number09225626
Registered Office AddressBEGBIES TRAYNOR (SY) LLP
 3rd Floor Westfield House 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
David Osano - Director
(British, 43 years old, born March 1983)
Appointed 18 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Osano
3E TRAINING PARTNERSHIP LIMITED
BRISTOL HEALTHCARE LIMITED
CONRIS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 4,191 2,694 3,593
Current Assets 1,301,686 146,271 313,388
Creditors Due Within One Year 1,254,900 190,424 275,290
Working Cap 46,786 -44,153 38,098
Total Assets Less Current Liabilities 50,977 -41,459 41,691
Long-term Liabilities 0 82,918 0
Net Assets 50,977 41,459 41,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,977 41,459 41,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.3% 1.8% 1.1%
Stocks Inventory - - -
Debtors 0.3% 92.5% 89.4%
Cash Bank In Hand 99.4% 5.7% 9.5%
Current Assets 99.7% 98.2% 98.9%
Creditors Due Within One Year 96.1% 127.8% 86.8%
Net Current Assets Liabilities 3.6% -29.6% 12.0%
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 3.9% 27.8% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% -27.8% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.0 0.8 1.1
Solvency Ratio 1.0 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 1,305,877 148,965 316,981
Debt 1,254,900 107,506 275,290
Net Assets/Debt 50,977 41,459 41,691
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 January 2022
Statement of affairs
Registered office address changed from 2 Floor 80 Westgate Street Gloucester Gloucestershire GL1 2NZ England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 1 February 2021
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 September 2020 with updates
Satisfaction of charge 092256260002 in full
Registration of charge 092256260003, created on 7 February 2020
Satisfaction of charge 092256260001 in full
Confirmation statement made on 18 September 2019 with updates
Registration of charge 092256260002, created on 13 March 2019
Confirmation statement made on 18 September 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr David Osano as a person with significant control on 10 January 2018
Director's details changed for David Osano on 10 January 2018
Confirmation statement made on 18 September 2017 with no updates
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