Company Overview
Courthill House Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2019, so this is a well established company. Courthill House Healthcare Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Courthill House 1 Court Hill Road, Chipstead, Coulsdon, CR5 3NQ
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Companies House Data
Company NameCOURTHILL HOUSE HEALTHCARE LIMITED
Company Number11789981
Registered Office AddressCourthill House 1 Court Hill Road
 Chipstead
 CR5 3NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2020
Directors & Members
Kailash Bhantoo - Director
(British, 47 years old, born May 1979)
Appointed 24 January 2024
Active
Dassruth Doolaree - Director
(British, 61 years old, born March 1965)
Appointed 15 March 2019
Active
Dhaneswar Dooraree - Director
(British, 61 years old, born September 1965)
Appointed 28 January 2019
Active
Tapeshwee Dooraree - Director
(British, 54 years old, born December 1972)
Appointed 01 November 2023
Active
Colum Friel - Director
(British, 61 years old, born July 1965)
Appointed 15 March 2019
Active
Secretaries
Colum Friel - Secretary
Appointed 15 March 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 911,084 911,084 936,392
Current Assets 38,971 38,971 42,342
Creditors Due Within One Year 90,986 90,986 92,006
Working Cap -52,015 -52,015 -49,664
Total Assets Less Current Liabilities 859,069 859,069 886,728
Long-term Liabilities 1,067,867 1,067,867 1,103,427
Net Assets -208,798 -208,798 -216,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -208,798 -208,798 -216,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 95.7%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.1%
Cash Bank In Hand 3.3% 3.3% 4.2%
Current Assets 4.1% 4.1% 4.3%
Creditors Due Within One Year 9.6% 9.6% 9.4%
Net Current Assets Liabilities -5.5% -5.5% -5.1%
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 -22.0% -22.0% -22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 950,055 950,055 978,734
Debt 1,158,853 1,158,853 1,195,433
Net Assets/Debt -208,798 -208,798 -216,699

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.

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.

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.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 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.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.

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
Notification of Tapeshwee Dooraree as a person with significant control on 16 February 2026
Cessation of Colum Andrew Friel as a person with significant control on 16 February 2026
Confirmation statement made on 28 March 2025 with no updates
Registration of charge 117899810004, created on 3 June 2024
Confirmation statement made on 28 March 2024 with no updates
Cessation of Dhaneswar Dooraree as a person with significant control on 19 March 2024
Notification of Colum Andrew Friel as a person with significant control on 19 March 2024
Registration of charge 117899810003, created on 15 March 2024
Satisfaction of charge 117899810001 in full
Satisfaction of charge 117899810002 in full
Appointment of Mr Kailash Bhantoo as a director on 24 January 2024
Appointment of Mrs Tapeshwee Dooraree as a director on 1 November 2023
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with updates
Confirmation statement made on 28 March 2021 with no updates
Registered office address changed from , Timbos 2 Birchmead, Farnborough Park, Kent, BR6 8LT, United Kingdom to Courthill House 1 Court Hill Road Chipstead Coulsdon CR5 3NQ on 24 June 2021
Previous accounting period extended from 31 January 2020 to 31 March 2020
Confirmation statement made on 28 March 2020 with no updates
Registration of charge 117899810001, created on 20 June 2019

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