Company Overview
Mav Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 2020. Mav Healthcare Ltd has been in business for 6 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chestnut Pharmacy, The Pharmacy Centre Carcroft Healthcentre, Chestnut Avenue, Doncaster, DN6 8AG
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Companies House Data
Company NameMAV HEALTHCARE LTD
Company Number12499869
Registered Office AddressChestnut Pharmacy, The Pharmacy Centre Carcroft Healthcentre,
 Chestnut Avenue,
 DN6 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/04/2021
Directors & Members
Anwar Ahmad - Director
(British, 47 years old, born April 1979)
Appointed 05 March 2020
 Active
Manish Khanna - Director
(British, 46 years old, born April 1980)
Appointed 05 March 2020
 Active
Vikas Kumar - Director
(British, 45 years old, born August 1981)
Appointed 05 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anwar Ahmad
CHESTNUT (CARCROFT) LIMITED
ESHAL LIMITED
Manish Khanna
CHESTNUT (CARCROFT) LIMITED
KK ASSET MANAGEMENT LTD
KK CAPITAL INVESTMENT SOLUTIONS LTD
KR CARE SERVICES LTD
Vikas Kumar
CHESTNUT (CARCROFT) LIMITED
HELIOS PHARMA LIMITED
KK ASSET MANAGEMENT LTD
KK CAPITAL INVESTMENT SOLUTIONS LTD
KR CARE SERVICES LTD
MEDICHEM (PONTEFRACT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 498,635 498,635 528,529
Current Assets 562,239 562,239 16,213
Creditors Due Within One Year 560,505 560,505 7,454
Working Cap 1,734 1,734 8,759
Total Assets Less Current Liabilities 500,369 500,369 537,288
Long-term Liabilities 439,933 439,933 514,691
Net Assets 60,436 60,436 22,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,436 60,436 22,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.0% 47.0% 97.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.6% 0.6% 3.0%
Current Assets 53.0% 53.0% 3.0%
Creditors Due Within One Year 52.8% 52.8% 1.4%
Net Current Assets Liabilities 0.2% 0.2% 1.6%
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 5.7% 5.7% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 2.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,060,874 1,060,874 544,742
Debt 1,000,438 1,000,438 522,145
Net Assets/Debt 60,436 60,436 22,597

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around DN6 8AG
MK RENDER LIMITED
17a Chestnut Avenue, Carcroft, Doncaster, DN6 8AG
CARCROFT MEDICAL SERVICES LIMITED
Rsm Uk Restructuring Advisory Llp Central Square, 5th Floor Wellington Street, Leeds, DN6 8AG
CHESTNUT (CARCROFT) LIMITED
CHESTNUT PHARMACY, THE PHARMACY UNIT CARCROFT HEALTH CENTRE,, CHESTNUT AVENUE, DONCASTER, DN6 8AG
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Registration of charge 124998690003, created on 28 November 2025
Registration of charge 124998690004, created on 28 November 2025
Satisfaction of charge 124998690001 in full
Satisfaction of charge 124998690002 in full
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Director's details changed for Mr Anwar Ahmad on 19 April 2021
Registered office address changed from Suite 2, First Floor Ellerslie House Queens Road Huddersfield HD2 2AG England to Chestnut Pharmacy, the Pharmacy Centre Carcroft Healthcentre, Chestnut Avenue, Doncaster DN6 8AG on 16 April 2021
Registration of charge 124998690002, created on 1 April 2021
Registration of charge 124998690001, created on 1 April 2021
Confirmation statement made on 4 March 2021 with no updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Anwar Ahmed on 5 March 2020
Incorporation
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