Company Overview
Bluebell Lane Medical Practice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 May 2017, so this is a well established company. Bluebell Lane Medical Practice Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oriel House, 2-8 Oriel Road, Bootle, Merseyside, L20 7EP
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Companies House Data
Company NameBLUEBELL LANE MEDICAL PRACTICE LIMITED
Company Number10792621
Registered Office AddressOriel House
 2-8 Oriel Road
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2017
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 Date23/06/2018
Directors & Members
Clare Kenny - Director
(British, 51 years old, born May 1975)
Appointed 26 May 2017
 Active
Faisal Maassarani - Director
(British, 51 years old, born May 1975)
Appointed 26 May 2017
 Active
Lee Panter - Director
(British, 48 years old, born August 1978)
Appointed 26 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clare Kenny
ASTON HEALTHCARE (LIVERPOOL) LTD
ASTON HEALTHCARE LIMITED
COLBY MEDICAL CENTRE LIMITED
CORNERWAYS MEDICAL CENTRE LIMITED
DR MAASSARANI & PARTNERS (MERSEYSIDE) LLP
DR MAASSARANI & PARTNERS LTD
HOME-START KNOWSLEY
MELLING SURGERY LTD
MML 2014 LIMITED
MOORFIELDS HEALTH LLP
ROSEHEATH SURGERY (MERSEYSIDE) LLP
ROSEHEATH SURGERY LTD
ST JOHNS SURGERY (PMS+) LLP
ST JOHN'S SURGERY LTD
Faisal Maassarani
ASTON HEALTHCARE (LIVERPOOL) LTD
ASTON HEALTHCARE LIMITED
CARE MERSEYSIDE
CORNERWAYS MEDICAL CENTRE (LIVERPOOL) LTD
CORNERWAYS MEDICAL CENTRE LIMITED
DR MAASSARANI & PARTNERS (MERSEYSIDE) LLP
DR MAASSARANI & PARTNERS LTD
DR. F MAASSARANI LTD
E-MEDICS ONLINE LIMITED
FAMILY CENTRE (KIRKBY) LIMITED
FM INVESTMENT & PROP CO LTD
INSPIRA EDUCATION LIMITED
KEYS TO THE CITY LTD
KIRKBY PCN LIMITED
MAZ PROPERTIES LIMITED
MOORFIELDS HEALTH (LIVERPOOL) LIMITED
MOORFIELDS HEALTH LLP
MPB GREEN LIMITED
O'MAZANTER LIMITED
OPTIMUS HOTEL GROUP CIC
OPTIMUS HOTEL MANAGEMENT LIMITED
OTTOMAN PROPERTY MANAGEMENT LIMITED
PRIMARY CARE CHESHIRE & MERSEYSIDE LTD
PRIMARY CARE KNOWSLEY LIMITED
ROSEHEATH SURGERY (MERSEYSIDE) LLP
ROSEHEATH SURGERY LTD
SOLUTIONS IN MEDICINES MANAGEMENT LLP
ST JOHNS SURGERY (PMS+) LLP
ST JOHN'S SURGERY LTD
THE WARFARIN CLINIC LLP
TRENTHAM MEDICAL CENTRE LTD
WARFARIN LTD
WEST KNOWSLEY PRIMARY CARE NETWORK LTD
Lee Panter
CANNACO HEALTH LIMITED
CORNERWAYS MEDICAL CENTRE LIMITED
CROSBY VILLAGE SURGERY LIMITED
CROSSWAYS PRACTICE LIMITED
E 4 LIFE
E-MEDICS ONLINE LIMITED
INSPIRA EDUCATION LIMITED
INSPIRA HEALTH LIMITED
LITHERLAND PRACTICE LIMITED
MAGHULL (PARKHAVEN) SURGERY LIMITED
MOORFIELDS HEALTH (LIVERPOOL) LIMITED
OPTIMUS HOTEL GROUP CIC
P D MEDICAL CENTRE LIMITED
PRIMARY CARE CHESHIRE & MERSEYSIDE LTD
PRIMARY CARE KNOWSLEY LIMITED
SEAFORTH VILLAGE SURGERY LIMITED
TRINITY PRACTICE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 78,227 78,227 132,647
Creditors Due Within One Year 84,620 84,620 82,912
Working Cap -6,393 -6,393 49,735
Total Assets Less Current Liabilities -6,393 -6,393 49,735
Long-term Liabilities 21,979 21,979 33,262
Net Assets -28,372 -28,372 16,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,372 -28,372 16,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.2% 13.2% 8.6%
Cash Bank In Hand 86.8% 86.8% 91.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 108.2% 108.2% 62.5%
Net Current Assets Liabilities -8.2% -8.2% 37.5%
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 -36.3% -36.3% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities -8.2% -8.2% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 0.7 0.7 1.1
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-2023 31-Mar-2022
Assets 78,227 78,227 132,647
Debt 106,599 106,599 116,174
Net Assets/Debt -28,372 -28,372 16,473

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) 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
Confirmation statement made on 25 May 2025 with updates
Notification of Faisal Maassarani as a person with significant control on 24 May 2021
Withdrawal of a person with significant control statement on 13 January 2025
Confirmation statement made on 25 May 2024 with updates
Confirmation statement made on 25 May 2023 with updates
Confirmation statement made on 25 May 2022 with updates
Change of share class name or designation
Cessation of A Person with Significant Control as a person with significant control on 24 May 2021
Confirmation statement made on 25 May 2021 with updates
Cessation of A Person with Significant Control as a person with significant control on 26 May 2017
Director's details changed for Mr Lee Panter on 27 January 2021
Previous accounting period shortened from 31 May 2020 to 31 March 2020
Confirmation statement made on 25 May 2020 with updates
Confirmation statement made on 25 May 2019 with updates
Confirmation statement made on 25 May 2018 with updates
Statement of capital following an allotment of shares on 15 June 2017
Incorporation
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