Company Overview
Valencia Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 July 2016, so this is a well established company. Valencia Healthcare Ltd has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

106 Grace Road, Leicester, Leicestershire, LE2 8AZ
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Companies House Data
Company NameVALENCIA HEALTHCARE LTD
Company Number10265624
Registered Office Address106 Grace Road
 LE2 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2017
Previous Company NameChanged Date
LINCOLN JAZZ CAFE LTD24 Jul 2019
Directors & Members
Nimesh Dhokia - Director
(British, 47 years old, born December 1979)
Appointed 06 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nimesh Dhokia
BASKETWATTS LIMITED
BEACON PRIMARY HEALTHCARE LTD
BRITANNIA HOMES (LTD) LTD
CYGNET HOUSING LIMITED
DHOKIA PROPERTY LIMITED
DRUG DOCTORS LTD
ECOGEN EUROPE LTD
FLOORTARGET LIMITED
GOUDIELOCKS LTD
HUNTERS LOUTH LIMITED
LINCOLN ELITE LTD
LOUTH FISH & CHIPS LIMITED
SAMSON INDUSTRIES LTD
SCARLETT PHARMA LTD
ST. ALDHELM'S PHARMACY LIMITED
WARWICK HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,680 1,680 0
Current Assets 159,689 159,689 164,133
Creditors Due Within One Year 6,166 6,166 34,279
Working Cap 153,523 153,523 129,854
Total Assets Less Current Liabilities 155,203 155,203 129,854
Long-term Liabilities 29,575 29,575 30,833
Net Assets 125,628 125,628 99,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,628 125,628 99,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.0%
Stocks Inventory - - -
Debtors 80.0% 80.0% 100.0%
Cash Bank In Hand 18.9% 18.9% 0.0%
Current Assets 99.0% 99.0% 100.0%
Creditors Due Within One Year 3.8% 3.8% 20.9%
Net Current Assets Liabilities 95.1% 95.1% 79.1%
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 77.9% 77.9% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 25.9 25.9 4.8
Solvency Ratio 4.5 4.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 161,369 161,369 164,133
Debt 35,741 35,741 65,112
Net Assets/Debt 125,628 125,628 99,021

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 LE2 8AZ
BASIC THINKING LIMITED
UNITS 3 & 4, CHARTWELL DRIVE, WIGSTON, LEICS, LE2 8AZ
Document Filings
Director's details changed for Mr Nimesh Harish Dhokia on 23 October 2025
Change of details for Mrs Sophie Nimesh Dhokia as a person with significant control on 23 October 2025
Change of details for Mr Nimesh Harish Dhokia as a person with significant control on 23 October 2025
Registered office address changed from Josephs Well, Suite 2C Hanover Walk Leeds LS3 1AB England to 106 Grace Road Leicester Leicestershire LE2 8AZ on 23 October 2025
Confirmation statement made on 5 July 2025 with updates
Notification of Sophie Nimesh Dhokia as a person with significant control on 7 July 2020
Change of details for Mr Nimesh Harish Dhokia as a person with significant control on 24 October 2024
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with no updates
Confirmation statement made on 5 July 2021 with updates
Confirmation statement made on 5 July 2020 with updates
Registered office address changed from , 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, England to Josephs Well, Suite 2C Hanover Walk Leeds LS3 1AB on 2 June 2020
Previous accounting period shortened from 31 July 2019 to 31 March 2019
Resolutions
Confirmation statement made on 5 July 2019 with updates
Change of details for Mr Nimesh Harish Dhokia as a person with significant control on 31 August 2018
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