CLEVELAND HEALTHCARE GROUP LIMITED Credit Check Report

Company Overview

Cleveland Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 December 2016, so this is a well established company. Cleveland Healthcare Group Limited has been in business for 9 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Lodge House, Dodge Hill, Stockport, Cheshire, SK4 1RD

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CLEVELAND HEALTHCARE GROUP LIMITED
Company Number	10523656
Registered Office Address	The Lodge House
	Dodge Hill
	SK4 1RD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/12/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	10/01/2018

Directors & Members

Show Resigned

	Melanie Auckland - Director (British, 59 years old, born February 1967) Appointed 21 December 2018, Resigned 25 January 2023	Resigned
	Lieven Baten - Director (Belgian, 45 years old, born July 1981) Appointed 05 May 2023, Resigned 16 October 2024	Resigned
	Peter Cott - Director (Swiss, 55 years old, born November 1971) Appointed 05 May 2023, Resigned 16 October 2024	Resigned
	Mark Dumble - Director (British, 59 years old, born October 1967) Appointed 13 December 2016, Resigned 02 June 2023	Resigned
	Xavier Lambrecht - Director (Belgian, 57 years old, born June 1969) Appointed 22 January 2024, Resigned 16 October 2024	Resigned
	Ronald McNamara - Director (Irish, 67 years old, born June 1959) Appointed 13 December 2016, Resigned 20 December 2018	Resigned
	Elaine McNamara - Director (British, 61 years old, born July 1965) Appointed 13 December 2016, Resigned 20 December 2018	Resigned
	Leanne McNamara - Director (British, 43 years old, born November 1983) Appointed 13 December 2016, Resigned 20 December 2018	Resigned
	John Murphy - Director (British, 70 years old, born August 1956) Appointed 21 December 2018, Resigned 22 September 2021	Resigned
	Debbie Rogers - Director (British, 60 years old, born January 1966) Appointed 01 July 2020, Resigned 30 September 2020	Resigned
	Jean Thomas - Director (British, 62 years old, born November 1964) Appointed 10 May 2022, Resigned 16 October 2024	Resigned
	Robin Vanderschrick - Director (Belgian, 30 years old, born October 1996) Appointed 05 May 2023, Resigned 22 January 2024	Resigned
	Andrew Worsley - Director (British, 66 years old, born March 1960) Appointed 16 October 2024	Active
	Ashley Worsley - Director (British, 38 years old, born October 1988) Appointed 01 November 2024	Active
	Simon Worsley - Director (British, 39 years old, born October 1987) Appointed 01 November 2024	Active

Secretaries

Show Resigned

	Marie Summerson - Secretary Appointed 21 December 2018, Resigned 22 January 2024	Resigned

Other Company Directorships

Ashley Worsley
HARBOUR HEALTHCARE (NORTH) LTD
HARBOUR HEALTHCARE (UK) LTD
ROSEBERRY CARE CENTRES (ENGLAND) LTD
ROSEBERRY CARE CENTRES (YORKSHIRE) LIMITED
ROSEBERRY CARE CENTRES GB LIMITED
ROSEBERRY CARE CENTRES WAKEFIELD LIMITED
SSC BRADFORD LIMITED
UNITED CARE (NORTH) LIMITED

Simon Worsley
HARBOUR HEALTHCARE (NORTH) LTD
HARBOUR HEALTHCARE (UK) LTD
HARBOUR HEALTHCARE WOODLANDS LTD
ROSEBERRY CARE CENTRES WAKEFIELD LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	4,726,025	4,726,025	3,951,683
Current Assets	9,160,169	9,160,169	10,135,672
Creditors Due Within One Year	9,281,759	9,281,759	10,102,775
Working Cap	-121,590	-121,590	32,897
Total Assets Less Current Liabilities	4,604,435	4,604,435	3,984,580
Long-term Liabilities	4,725,720	4,725,720	3,951,378
Net Assets	-121,285	-121,285	33,202
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-121,285	-121,285	33,202

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	34.0%	34.0%	28.1%
Stocks Inventory	-	-	-
Debtors	23.1%	23.1%	17.6%
Cash Bank In Hand	0.1%	0.1%	0.3%
Current Assets	66.0%	66.0%	71.9%
Creditors Due Within One Year	66.8%	66.8%	71.7%
Net Current Assets Liabilities	-0.9%	-0.9%	0.2%
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	-0.9%	-0.9%	0.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	33.2%	33.2%	28.3%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
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-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	13,886,194	13,886,194	14,087,355
Debt	14,007,479	14,007,479	14,054,153
Net Assets/Debt	-121,285	-121,285	33,202

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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)

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 SK4 1RD

	HARBOUR HEALTHCARE LTD. LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
	HARBOUR HEALTHCARE 1 LTD THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
	HARBOUR HEALTHCARE 2 LIMITED THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
	HARBOUR HEALTHCARE 3 LIMITED THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
	HARBOUR HEALTHCARE 4 LTD LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster