Company Overview
Future Perfect (Healthcare) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2020. Future Perfect (Healthcare) Limited has been in business for 6 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

53 Chishill Road, Heydon, Royston, SG8 8PN
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Companies House Data
Company NameFUTURE PERFECT (HEALTHCARE) LIMITED
Company Number12551507
Registered Office Address53 Chishill Road
 Heydon
 SG8 8PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2020
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 Date06/05/2021
Directors & Members
Show Resigned
Ian Hall - Director
(British, 67 years old, born February 1959)
Appointed 01 February 2021
 Active
Jonathan Ross-Reed - Director
(British, 59 years old, born May 1967)
Appointed 14 April 2020
 Active
Robin Stern - Director
(British, 71 years old, born April 1955)
Appointed 08 April 2020
 Active
Secretaries
Susan Stern - Secretary
Appointed 26 April 2020
 Active
Other Company Directorships
Ian Hall
No companies found
Jonathan Ross-Reed
EHEALTH LINKS LIMITED
GRANGE LODGE WIMBLEDON LTD
REED INFORMATION SOLUTIONS LTD
THE IT HEALTH LIMITED LIABILITY PARTNERSHIP
Robin Stern
ACCUMULUS CLOUD LIMITED
EHEALTH LINKS LIMITED
ESSENDENE FREEHOLD LIMITED
ESSENDENE MANAGEMENT COMPANY LIMITED
MEDIC CREATIONS LIMITED
MEDICAL MOSAIC LIMITED
MOSAIC YOUR BUSINESS PROCESSES LIMITED
THE IT HEALTH LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 21,743 21,743 23,380
Current Assets 319,196 319,196 469,945
Creditors Due Within One Year 241,666 241,666 419,797
Working Cap 77,530 77,530 50,148
Total Assets Less Current Liabilities 99,273 99,273 73,528
Long-term Liabilities 0 0 0
Net Assets 99,273 99,273 73,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,273 99,273 73,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 4.7%
Stocks Inventory - - -
Debtors 77.2% 77.2% 89.3%
Cash Bank In Hand 16.4% 16.4% 6.0%
Current Assets 93.6% 93.6% 95.3%
Creditors Due Within One Year 70.9% 70.9% 85.1%
Net Current Assets Liabilities 22.7% 22.7% 10.2%
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 29.1% 29.1% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 340,939 340,939 493,325
Debt 241,666 241,666 419,797
Net Assets/Debt 99,273 99,273 73,528

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SG8 8PN
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XSTREAM EXCITEMENT, LTD
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Document Filings
Change of details for Mr Jonathan Philip Reed as a person with significant control on 8 October 2025
Director's details changed for Mr Jonathan Philip Reed on 8 October 2025
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Memorandum and Articles of Association
Confirmation statement made on 7 April 2023 with no updates
Termination of appointment of Thobias Solheim as a director on 20 December 2022
Appointment of Thobias Solheim as a director on 1 May 2022
Confirmation statement made on 7 April 2022 with updates
Sub-division of shares on 25 October 2021
Resolutions
Previous accounting period shortened from 30 April 2021 to 31 March 2021
Confirmation statement made on 7 April 2021 with updates
Appointment of Mr Ian Patrick Hall as a director on 1 February 2021
Appointment of Mrs Susan Anne Stern as a secretary on 26 April 2020
Notification of Jonathan Philip Reed as a person with significant control on 24 April 2020
Change of details for Mr Robin Philip Stern as a person with significant control on 24 April 2020
Appointment of Mr Jonathan Philip Reed as a director on 14 April 2020
Incorporation
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