Company Overview
Elite Healthcare Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 17 December 2016, so this is a well established company. Elite Healthcare Distribution Limited has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2021.
Registered Address

3Rd Floor The Library, Sun Street, Twekesbury, GL20 5NX
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Companies House Data
Company NameELITE HEALTHCARE DISTRIBUTION LIMITED
Company Number10530708
Registered Office Address3rd Floor The Library
 Sun Street
 GL20 5NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2018
Directors & Members
Liam McGreevy - Director
(Irish, 47 years old, born September 1979)
Appointed 17 December 2016
 Active
Andrew Swain - Director
(British, 52 years old, born November 1974)
Appointed 17 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam McGreevy
AGRI TECH SOLUTIONS LIMITED
CANNLIFE LTD
CBDETOX LTD
DSP ENTERPRISES LTD
ELITE ACTIVUS LTD
ELITE BIOTECH LTD
ELITE GROWTH LTD
ELITE HEALTHCARE DISTRIBUTION INTERNATIONAL LIMITED
ELITE HYGIENE LTD
ETHNOPHARM LTD
EUCTA
GREEN STEM LIMITED
GROWTH VC LTD
HOLISTIC HERB LIMITED
JORJA DIRECT LTD
MGR VENTURES LTD
NEBULOS LTD
THE JORJA EMERSON CENTRE LTD
TRANSTRADING LIMITED
VOR GRP LTD
VOR PHARMA LTD
VOR SUPPLEMENTS LTD
WHOLESALE HORTICULTURAL GROUP LTD
Andrew Swain
ETHNOPHARM LTD
WHOLESALE HORTICULTURAL GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,450 20,486 2
Creditors Due Within One Year 159,927 107,168 0
Working Cap -157,477 -86,682 2
Total Assets Less Current Liabilities -157,477 -86,682 2
Long-term Liabilities 29,841 26,265 0
Net Assets -187,318 -112,947 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -187,318 -112,947 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 33.3% 100.0%
Cash Bank In Hand - 66.7% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6527.6% 523.1% 0.0%
Net Current Assets Liabilities -6427.6% -423.1% 100.0%
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 -7645.6% -551.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -6427.6% -423.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.2 2.0
Solvency Ratio 0.0 0.2 ∞
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 2,450 20,486 2
Debt 189,768 133,433 0
Net Assets/Debt -187,318 -112,947 2
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 7 Bell Yard London WC2A 2JR England to 3rd Floor the Library Sun Street Twekesbury GL20 5NX on 21 September 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 March 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 March 2022 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Liam Paul Mcgreevy as a person with significant control on 30 March 2020
Cessation of Wholesale Horticultural Distribution Limited as a person with significant control on 30 March 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 March 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Andrew Stephen Swain on 1 July 2020
Director's details changed for Mr Liam Paul Mcgreevy on 1 July 2020
Registered office address changed from 8 Thornhill Road Moons Moat Redditch Worcestershire B98 9nd United Kingdom to 7 Bell Yard London WC2A 2JR on 28 July 2020
Confirmation statement made on 30 March 2020 with updates
Confirmation statement made on 16 December 2019 with updates
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