Company Overview
Qube Healthcare Limited is a Dissolved Private Limited Company.
Registered Address

45 The Sandpipers, Gravesend, DA12 5QB
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Companies House Data
Company NameQUBE HEALTHCARE LIMITED
Company Number09498956
Registered Office Address45 The Sandpipers
 DA12 5QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Jaspreet Nijjer - Director
(British, 45 years old, born March 1981)
Appointed 19 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jaspreet Nijjer
MANAR GROUP LTD
QUBE HAULAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 24,250 41,301
Current Assets 11,666 136,861 95,211
Creditors Due Within One Year 15,963 153,664 190,572
Working Cap -4,297 -16,803 -95,361
Total Assets Less Current Liabilities -4,297 7,447 -54,060
Long-term Liabilities 0 0 0
Net Assets -4,297 7,447 -54,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,297 7,447 -54,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 15.1% 30.3%
Stocks Inventory - - -
Debtors 0.4% 50.5% 56.9%
Cash Bank In Hand 99.6% 34.5% 12.9%
Current Assets 100.0% 84.9% 69.7%
Creditors Due Within One Year 136.8% 95.4% 139.6%
Net Current Assets Liabilities -36.8% -10.4% -69.9%
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 -36.8% 4.6% -39.6%
Capital Employed - - -
Total Assets Less Current Liabilities -36.8% 4.6% -39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.7 0.9 0.5
Solvency Ratio 0.7 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 11,666 161,111 136,512
Debt 15,963 153,664 190,572
Net Assets/Debt -4,297 7,447 -54,060
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 DA12 5QB
CW HEALTHCARE SOLUTIONS LIMITED
8 The Sandpipers The Sandpipers, Rivermount, Gravesend, Kent, DA12 5QB
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 094989560002 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Kirandeep Sahota as a director on 9 October 2020
Cessation of Kirandeep Sahota as a person with significant control on 30 September 2020
Confirmation statement made on 19 March 2020 with no updates
Change of details for Kirandeep Sahota as a person with significant control on 1 October 2019
Registered office address changed from 10 Stone Street Gravesend Kent DA11 0NH England to 45 the Sandpipers Gravesend DA12 5QB on 10 October 2019
Director's details changed for Kirandeep Sahota on 1 October 2019
Director's details changed for Mrs Jaspreet Nijjer on 1 October 2019
Change of details for Mrs Jaspreet Nijjer as a person with significant control on 1 October 2019
Confirmation statement made on 19 March 2019 with no updates
Satisfaction of charge 094989560001 in full
Registration of charge 094989560002, created on 27 July 2018
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 with full list of shareholders
Registered office address changed from 45 the Sandpipers Gravesend DA12 5QB England to 10 Stone Street Gravesend Kent DA11 0NH on 15 April 2016
Director's details changed for Kirandeep Sahota on 14 April 2016
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