Company Overview
Hca (Manchester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2016, so this is a well established company. Hca (Manchester) Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

97 Alderley Road, Wilmslow, Cheshire, SK9 1PT
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Companies House Data
Company NameHCA (MANCHESTER) LIMITED
Company Number10045373
Registered Office Address97 Alderley Road
 SK9 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Previous Company NameChanged Date
HCA HOLDINGS LIMITED11 Jul 2017
Directors & Members
Show Resigned
Lynette Krige - Director
(British, 60 years old, born September 1966)
Appointed 12 September 2025
 Active
Thomas Stables - Director
(British, 54 years old, born November 1972)
Appointed 07 June 2024
 Active
Kieran Swindells - Director
(British, 51 years old, born October 1975)
Appointed 07 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Lynette Krige
ADVANTAGE HEALTHCARE SERVCO LIMITED
ARENA TRAVEL LIMITED
BARNES (ALDBOURNE) LIMITED
BARNES COACHES LIMITED
CARELINE SERVCO LIMITED
COACH1 LIMITED
COATHAM TYRE CENTRE LIMITED
COMPLETE CARE SERVCO LIMITED
GUARDIAN HOMECARE SERVCO LIMITED
HORSEMAN COACHES LIMITED
HUGHES BROS. (LLANRWST & TREFRIW) LIMITED
HUMAN SUPPORT GROUP SERVICES LIMITED
JIM HUGHES COACHES LIMITED
JOHNSONS (HENLEY) LIMITED
JONES HOLIDAYS LIMITED
LIVERIDGE HOLDINGS LIMITED
LONDON CARE SERVCO LIMITED
MOCHRIDHE (EDINBURGH AND LOTHIANS) SERVICES LIMITED
OWENS NEWCO A LIMITED
PROJECT ROMAN MIDCO LIMITED
PROJECT ROMAN TOPCO LIMITED
RAYNSFORD CARE SERVICES LIMITED
READY TOURS LIMITED
READYBUS LIMITED
STEWARTS COACHES LIMITED
SWANS TRAVEL LIMITED
THE COACH PEOPLE LIMITED
THE COACH TRAVEL GROUP LIMITED
THE GREAT BRITISH COACH COMPANY LIMITED
THE READY GROUP LIMITED
TOTAL COMMUNITY CARE SERVICES LIMITED
TRAVEL MASTER (MCR) LIMITED
TURBOSTYLE COACHES LIMITED
WHITTLE COACH & BUS LIMITED
Thomas Stables
ARENA TRAVEL LIMITED
BARNES (ALDBOURNE) LIMITED
BARNES COACHES LIMITED
COACH1 LIMITED
COATHAM TYRE CENTRE LIMITED
E. CLARKE & SON (COACHES) LIMITED
H. LUCKETT & CO. LIMITED
HORSEMAN COACHES LIMITED
HUGHES BROS. (LLANRWST & TREFRIW) LIMITED
INTER-CAPITAL AND REGIONAL RAIL LIMITED
JIM HUGHES COACHES LIMITED
JOHNSONS (HENLEY) LIMITED
JONES HOLIDAYS LIMITED
LANGLEY TRANSPORT AND LEISURE LIMITED
LIVERIDGE HOLDINGS LIMITED
NATIONAL EXPRESS EAST ANGLIA TRAINS LIMITED
NX CROSSRAIL LIMITED
NXEA TRAINS LIMITED
NXSR TRAINS LIMITED
OWENS NEWCO A LIMITED
PROJECT ROMAN MIDCO LIMITED
PROJECT ROMAN TOPCO LIMITED
READY TOURS LIMITED
READYBUS LIMITED
STEWARTS COACHES LIMITED
THE COACH PEOPLE LIMITED
THE COACH TRAVEL GROUP LIMITED
THE GREAT BRITISH COACH COMPANY LIMITED
THE KINGS FERRY LIMITED
TRAVEL BIRMINGHAM LIMITED
TRAVEL MASTER (MCR) LIMITED
TURBOSTYLE COACHES LIMITED
WHITTLE COACH & BUS LIMITED
WORTHING COACHES LIMITED
Kieran Swindells
PROFLEET PSV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 861,838 861,838 1,114,494
Current Assets 137,634 137,634 27,305
Creditors Due Within One Year 123,790 123,790 95,700
Working Cap 13,844 13,844 -68,395
Total Assets Less Current Liabilities 875,682 875,682 1,046,099
Long-term Liabilities 940,267 940,267 1,040,350
Net Assets -64,585 -64,585 5,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -64,585 -64,585 5,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 97.6%
Stocks Inventory - - -
Debtors 8.3% 8.3% 0.7%
Cash Bank In Hand 5.5% 5.5% 1.7%
Current Assets 13.8% 13.8% 2.4%
Creditors Due Within One Year 12.4% 12.4% 8.4%
Net Current Assets Liabilities 1.4% 1.4% -6.0%
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 -6.5% -6.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 0.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 999,472 999,472 1,141,799
Debt 1,064,057 1,064,057 1,136,050
Net Assets/Debt -64,585 -64,585 5,749

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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