Company Overview
Assura Group Limited is a Converted / Closed Overseas Company. The company was incorporated on Thursday 03 April 2008, so this is a well established company. Assura Group Limited has been in business for 18 years. The accounts status is group.
Registered Address

Old Bank Chambers, La Grande Rue, St Martins, Guernsey
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASSURA GROUP LIMITED
Company NumberFC028394
Registered Office AddressOld Bank Chambers
 La Grande Rue
Company CategoryOverseas Company
Company StatusConverted / Closed
Country of OriginCHANNEL ISLANDS
Incorporation Date03/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Directors & Members
Show Resigned
Jenefer Greenwood - Director
(British, 69 years old, born October 1957)
Appointed 08 May 2012
 Active
Simon Laffin - Director
(British, 67 years old, born June 1959)
Appointed 08 August 2011
 Active
Jonathan Murphy - Director
(British, 54 years old, born June 1972)
Appointed 02 January 2013
 Active
David Richardson - Director
(British, 75 years old, born June 1951)
Appointed 03 January 2012
 Active
Graham Roberts - Director
(British, 68 years old, born June 1958)
Appointed 29 March 2012
 Active
Secretaries
Show Resigned
Jonathan Murphy - Secretary
(British)
Appointed 15 January 2013
 Active
Other Company Directorships
Jenefer Greenwood
29-37 DAVIES STREET LIMITED
52 GROSVENOR GARDENS LIMITED
72 EATON PLACE LIMITED
76/78 GROSVENOR STREET INVESTMENT LIMITED
BELGRAVE HOUSE DEVELOPMENTS LIMITED
BELGRAVIA LEASEHOLD PROPERTIES LIMITED
BELGRAVIA LEASES LIMITED
EATON SQUARE PROPERTIES LIMITED
ECT FARMS LIMITED
FOURNIER SECURITIES LIMITED
GEB2 LIMITED
GROSVENOR (BELGRAVIA) ESTATE
GROSVENOR (MAYFAIR) ESTATE
GROSVENOR COMMERCIAL PROPERTIES
GROSVENOR ESTATE BELGRAVIA
GROSVENOR INVESTMENTS LIMITED
GROSVENOR MAYFAIR PROPERTIES LIMITED
GROSVENOR PROPERTIES
GROSVENOR PROPERTY DEVELOPMENTS LIMITED
GROSVENOR PROPERTY MANAGEMENT SERVICES LIMITED
GROSVENOR QUARRYVALE LIMITED
GROSVENOR WEST END PROPERTIES
LONDON LEASEHOLD FLATS LIMITED
MAYFAIR LEASEHOLD PROPERTIES LIMITED
MAYFAIR LEASES LIMITED
MINTGLEBE LIMITED
MONTROSE PLACE DEVELOPMENT LIMITED
NW BAROQUE LIMITED
SENIORDECISION LIMITED
THE ERNEST COOK TRUST
TRAFFORD CENTRE GROUP (UK) LIMITED
VICTORIA PROPERTIES (LONDON) LIMITED
WESTONBIRT LEISURE LIMITED
WESTONBIRT SCHOOLS LIMITED
Simon Laffin
AMOS HINTON & SONS LTD
ANCHOR DEVELOPMENTS LIMITED
ARGYLL STORES (HOLDINGS) LIMITED
ASHSPRING LIMITED
ASSURA PLC
COLUMBUS MFV LLP
DENTSU INTERNATIONAL LIMITED
FEDERATED PROPERTIES LIMITED
FLYBE GROUP LIMITED
GORDAV (PORTREE) LIMITED
LANDMARK MORTGAGES LIMITED
MITCHELLS & BUTLERS PLC
PRESTO STORES LIMITED
QUINTAIN LIMITED
RASINDECK LIMITED
SAFEWAY (OVERSEAS) LIMITED
SAFEWAY FOOD STORES LIMITED
SAFEWAY LIMITED
SAFEWAY PROPERTIES LIMITED
SAFEWAY STORES (FUEL) LIMITED
SAFEWAY STORES (IRELAND) LIMITED
SAFEWAY STORES LIMITED
SIMON LAFFIN BUSINESS SERVICES LIMITED
THISTLEHAVEN LIMITED
WATKIN JONES PLC
Jonathan Murphy
ASHDEANE INVESTMENTS LIMITED
ASSURA (GHC) LTD
ASSURA (SC 1) LTD
ASSURA (SC 2) LIMITED
ASSURA ASPIRE LIMITED
ASSURA ASPIRE UK LIMITED
ASSURA BEESTON LIMITED
ASSURA CS LIMITED
ASSURA DEVELOPMENT HUB LIMITED
ASSURA FINANCING PLC
ASSURA INVESTMENTS LIMITED
ASSURA LIMITED
ASSURA PROPERTIES LIMITED
BIRCHDALE INVESTMENTS LIMITED
BRAEMAR UK AGRICULTURAL LAND PLC
BRITISH PROPERTY FEDERATION
BROADFIELD SURGERY LIMITED
CAE COURT DEVELOPMENTS LIMITED
CLOVERLEAF INVESTMENTS LIMITED
F. P. PROJECTS LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
NORTH WEST BUSINESS LEADERSHIP TEAM LIMITED
PVR INVESTMENTS LIMITED
REGENESIS GROUP LIMITED
RL COMMERCIAL LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SJM DEVELOPMENTS LIMITED
STONEBRITES LIMITED
SUPER LEAGUE (EUROPE) LIMITED
THE 3P DEVELOPMENT LIMITED
THE THIRD PARTY DEVELOPMENT CORPORATION LIMITED
David Richardson
ASSURA PLC
Graham Roberts
ASSURA PLC
BALFOUR BEATTY PLC
BL LOGISTICS INVESTMENT 2 LIMITED
BL LOGISTICS INVESTMENT 3 LIMITED
BLMH 2 LIMITED
BLMH CENTRE LIMITED
BRITISH LAND IN TOWN RETAIL LIMITED
BRITISH LAND INDUSTRIAL LIMITED
BRITISH LAND OFFICES (NON-CITY) NO.2 LIMITED
BRITISH LAND PROPERTY MANAGEMENT LIMITED
BRITISH LAND SUPERSTORES (NON SECURITISED) NUMBER 2 LIMITED
BROADGATE COURT INVESTMENTS LIMITED
BROADGATE FINANCING PLC
BROADGATE INVESTMENT HOLDINGS LIMITED
BROADGATE PROPERTIES LIMITED
BROADGATE SOUTH MANAGEMENT LIMITED
BRUNSWICK PARK LIMITED
CAVENDISH GEARED LIMITED
CHRISILU NOMINEES LIMITED
CORNISH RESIDENTIAL PROPERTIES TRADING LIMITED
CORNISH RESIDENTIAL PROPERTY INVESTMENTS LIMITED
DRAKE PROPERTY NOMINEE (NO. 1) LIMITED
DRAKE PROPERTY NOMINEE (NO. 2) LIMITED
EUSTON TOWER LIMITED
FRP GROUP LIMITED
GARAMEAD PROPERTIES LIMITED
GILTBROOK RETAIL PARK NOTTINGHAM LIMITED
GLENWAY LIMITED
INSISTMETAL 2 LIMITED
LONDON AND HENLEY (UK) LIMITED
LONDON AND HENLEY HOLDINGS LIMITED
LONEBRIDGE UK LIMITED
LUDGATE INVESTMENT HOLDINGS LIMITED
SHOREDITCH SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 658,000,000 572,700,000 549,800,000
Current Assets 55,700,000 54,300,000 46,600,000
Creditors Due Within One Year 30,700,000 26,500,000 28,000,000
Working Cap 25,000,000 27,800,000 18,600,000
Total Assets Less Current Liabilities 683,000,000 600,500,000 568,400,000
Long-term Liabilities 456,400,000 402,400,000 380,500,000
Net Assets 226,600,000 198,100,000 187,900,000
Share Capital & Reserves
Share Cap 53,000,000 53,000,000 53,000,000
Profit & Loss Reserves 98,400,000 69,900,000 59,700,000
Other Reserves 75,200,000 75,200,000 75,200,000
Shareholders Funds 226,600,000 198,100,000 187,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 92.2% 91.3% 92.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.4% 2.3%
Cash Bank In Hand 5.4% 5.7% 3.6%
Current Assets 7.8% 8.7% 7.8%
Creditors Due Within One Year 4.3% 4.2% 4.7%
Net Current Assets Liabilities 3.5% 4.4% 3.1%
Creditors Due After One Year 63.9% 64.2% 63.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 31.6% 31.5%
Called Up Share Capital 7.4% 8.5% 8.9%
Share Capital Allotted Called Up Paid 7.4% 8.5% 8.9%
Profit Loss Account Reserve 13.8% 11.1% 10.0%
Shareholder Funds 31.8% 31.6% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.8% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.8 2.0 1.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 713,700,000 627,000,000 596,400,000
Debt 487,100,000 428,900,000 408,500,000
Net Assets/Debt 226,600,000 198,100,000 187,900,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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
DURROCOAT LIMITED
UNIT 1 UNIT 1 COACHING HOUSE, CORNFORD ROAD, BLACKPOOL, LANCASHIRE
LEISURE EFFICIENCY LIMITED
C/O Foresight Group Llp The Shard, 32 London Bridge Street, London
MAIA REAL ESTATE LIMITED
Fairways House Links Business Park, Fortran Road, St. Mellons, Cardiff
SHEEP FREE PRODUCTIONS LIMITED
12 DE MONTFORT ROAD, READING, BERKSHIRE
ELTANIN LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
DIADEM LSPV LTD
3rd Floor Marthas Vineyard, Prince Consort Road, Hebburn, Tyne And Wear
THE RESULTS FACTORY LIMITED
27 Julia Mcdaid, 27 Old Gloucester Street, London
LIME 'IN' LIMITED
UNIT G2-G7 BOW WHARF, GROVE ROAD, BOW, LONDON E3
W FLEMING INSPECTION SERVICES LIMITED
32-36 Chorley New Road, Bolton, Lancashire
ADS VENTURES LTD
Linen Hall Suite 540, Linen Hall, 162-168 Regent Street, London
Document Filings
Closure of UK establishment(s) BR010010 and overseas company FC028394 on 28 January 2015
Satisfaction of charge 1 in full
Details changed for an overseas company - Change in Objects 09/12/13 Healthcare Services
Details changed for a UK establishment - BR010010 Business Change Managing of operations of the group's property, pharmacy & medical business,9 December 2013
Alteration of constitutional documents on 15 February 2013
Appointment of Jonathan Murphy as a secretary
Termination of appointment of Carolyn Jones as secretary
Appointment of a director
Details changed for an overseas company - Isabelle Chambers, Route Isabelle, St Peter Port, Guernsey
Appointment of a director
Termination of appointment of Clare Hollingsworth as a director
Termination of appointment of Peter Pichler as a director
Termination of appointment of Nigel Rawlings as a director
Appointment of a director
Appointment of a director
Details changed for a UK establishment - BR010010 Address Change 3300 daresbury business park, warrington, cheshire, WA4 4HS,14 March 2011
Appointment of a director
Termination of appointment of Rodney Baker Bates as a director
Termination of appointment of Conor Daly as secretary
Appointment of Carolyn Jones as a secretary
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free