Company Overview
Nh Clinics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 2019. Nh Clinics Limited has been in business for 6 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 20 July 2026.
Registered Address

Devonshire House Office 129 Wade Road, Basingstoke, RG24 8PE
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Companies House Data
Company NameNH CLINICS LIMITED
Company Number12208551
Registered Office AddressDevonshire House Office 129 Wade Road
 RG24 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2019
Accounting Reference Date Day20
Accounting Reference Date Month10
Accounts Next Due Date20/07/2026
Accounts Last Made Up Date20/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/10/2020
Previous Company NameChanged Date
WHITEHILLS CLINICS LTD06 Aug 2020
Directors & Members
Show Resigned
Sandip Dau - Director
(British, 44 years old, born May 1982)
Appointed 20 October 2023
 Active
Harpreet Gill - Director
(British, 45 years old, born May 1981)
Appointed 20 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandip Dau
No companies found
Harpreet Gill
BALTHAZAR GROUP LIMITED
GLEBE PRACTICE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Oct-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 115,638 115,638 120,025
Current Assets 69,170 69,170 67,919
Creditors Due Within One Year 97,287 97,287 78,201
Working Cap -28,117 -28,117 -10,282
Total Assets Less Current Liabilities 87,521 87,521 109,743
Long-term Liabilities - - 109,299
Net Assets - - 444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 444
Common Size Financial Analysis Unlock full report
Accounts Date 20-Oct-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 62.6% 62.6% 63.9%
Stocks Inventory - - -
Debtors 25.6% 25.6% 19.8%
Cash Bank In Hand 1.6% 1.6% 6.1%
Current Assets 37.4% 37.4% 36.1%
Creditors Due Within One Year 52.6% 52.6% 41.6%
Net Current Assets Liabilities -15.2% -15.2% -5.5%
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 - - 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Oct-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio - - 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 20-Oct-2024 30-Sep-2022 30-Sep-2021
Assets 184,808 184,808 187,944
Debt - - 187,500
Net Assets/Debt - - 444

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.

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 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.

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
Current accounting period extended from 20 October 2025 to 31 March 2026
Confirmation statement made on 2 December 2025 with no updates
Registered office address changed from , Devonshire House Office 129 Wade Road, Basingstoke, RG24 8PE, England to 129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE on 23 October 2025
Change of details for Envisage Dental Uk Limited as a person with significant control on 23 October 2025
Consolidated accounts of parent company for subsidiary company period ending 20/10/24
Audit exemption statement of guarantee by parent company for period ending 20/10/24
Notice of agreement to exemption from audit of accounts for period ending 20/10/24
Director's details changed for Dr Sandip Dau on 20 October 2023
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with updates
Appointment of Dr Sandip Dau as a director on 20 October 2023
Termination of appointment of Amy Northen-Hills as a director on 20 October 2023
Appointment of Mr Harpreet Singh Gill as a director on 20 October 2023
Previous accounting period extended from 30 September 2023 to 20 October 2023
Registered office address changed from , Unit 9 Monks Way Retail Park Pioneer Way, Kingswood, Hull, East Riding of Yorkshire, HU7 3NS, England to 129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE on 24 October 2023
Cessation of Amy Northen-Hills as a person with significant control on 20 October 2023
Notification of Envisage Dental Uk Limited as a person with significant control on 20 October 2023
Cessation of Malcolm John Hills as a person with significant control on 31 December 2020
Change of details for Mrs Amy Northen-Hills as a person with significant control on 30 September 2022
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