Company Overview
Professional Healthcare Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Professional Healthcare Uk Ltd has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

132 Lewisham High Street, Romer House, 1St Floor Lewisham, London, SE13 6EE
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Companies House Data
Company NamePROFESSIONAL HEALTHCARE UK LTD
Company Number09787625
Registered Office Address132 Lewisham High Street, Romer House
 1st Floor Lewisham
 SE13 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
LEGNA CARE STAFFING LTD16 Apr 2021
Directors & Members
Show Resigned
Rouchie Tecmon - Director
(British, 53 years old, born May 1973)
Appointed 16 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rouchie Tecmon
CHICK IT OUT LTD
CLICK2WORK LIMITED
PHILIPPINE REAL ESTATE MARKETING LIMITED
SPEED MONEY REMITTANCE LIMITED
SPEED MONEY REMITTANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -7,258 -7,258 -524
Current Assets 42,225 42,225 32,243
Creditors Due Within One Year 15,181 15,181 8,029
Working Cap 27,044 27,044 24,214
Total Assets Less Current Liabilities 19,786 19,786 23,690
Long-term Liabilities 0 0 0
Net Assets 19,786 19,786 23,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,786 19,786 23,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -20.8% -20.8% -1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 120.8% 120.8% 101.7%
Creditors Due Within One Year 43.4% 43.4% 25.3%
Net Current Assets Liabilities 77.3% 77.3% 76.3%
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 56.6% 56.6% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 4.0
Solvency Ratio 2.3 2.3 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 34,967 34,967 31,719
Debt 15,181 15,181 8,029
Net Assets/Debt 19,786 19,786 23,690

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 SE13 6EE
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LORTODOX LIMITED
132 Lewisham High Street, London, SE13 6EE
Document Filings
Registered office address changed from Romer House 132 Lewisham High Street London SE13 6EE England to Spaces West Kensington Avonmore Road London Greater London W14 8TS on 19 January 2026
Satisfaction of charge 097876250001 in full
Registration of charge 097876250002, created on 29 September 2025
Cessation of Febie Joy Sayson Lagrosa as a person with significant control on 12 September 2025
Change of details for Ms Febie Joy Sayson Lagrosa as a person with significant control on 11 September 2025
Registered office address changed from The Porter Building 1 Brunel Way Slough Berkshire SL1 1FQ England to Romer House 132 Lewisham High Street London SE13 6EE on 21 August 2025
Confirmation statement made on 5 August 2025 with updates
Change of details for Ms Febie Joy Sayson Lagrosa as a person with significant control on 4 August 2025
Registered office address changed from 132 Lewisham High Street, Romer House 1st Floor Lewisham London SE13 6EE United Kingdom to The Porter Building 1 Brunel Way Slough Berkshire SL1 1FQ on 20 August 2025
Termination of appointment of Febie Joy Sayson Lagrosa as a director on 16 June 2025
Change of details for Mr Rouchie Tecmon as a person with significant control on 4 August 2025
Registered office address changed from The Porter Building 1 Brunel Way Slough Berkshire SL1 1FQ England to 132 Lewisham High Street, Romer House 1st Floor Lewisham London SE13 6EE on 5 February 2025
Confirmation statement made on 5 August 2024 with updates
Registered office address changed from 1 the Porter Building Brunel Way Slough Berkshire SL1 1FQ England to The Porter Building 1 Brunel Way Slough Berkshire SL1 1FQ on 6 December 2023
Registered office address changed from Jhumat House 160 London Road Barking IG11 8BB United Kingdom to 1 the Porter Building Brunel Way Slough Berkshire SL1 1FQ on 6 December 2023
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Amended micro company accounts made up to 30 September 2020
Confirmation statement made on 5 August 2021 with no updates
Director's details changed for Ms Febie Joy Sayson Lagrosa on 23 April 2021
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