Company Overview
Musgrave Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2014, so this is a well established company. Musgrave Healthcare Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 2.22 (First Floor) House Of Vic-Ryn, 1 Rathdown Road, Lisburn, BT28 2RF
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Companies House Data
Company NameMUSGRAVE HEALTHCARE LIMITED
Company NumberNI622369
Registered Office AddressUnit 2.22 (First Floor) House Of Vic-Ryn
 1 Rathdown Road
 BT28 2RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
MUSGRAVE HOUSE HEALTHCARE LTD30 Sep 2025
Directors & Members
Show Resigned
Niall Eames - Director
(British, 59 years old, born August 1967)
Appointed 20 January 2014
 Active
Timothy Flanagan - Director
(British, 58 years old, born April 1968)
Appointed 24 March 2025
 Active
Lynne Johnson - Director
(British, 62 years old, born August 1964)
Appointed 11 March 2025
 Active
Anthony Zarmakoupis - Director
(British, 49 years old, born April 1977)
Appointed 24 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Eames
MUSGRAVE HOUSE HOLDINGS LTD
MUSGRAVE HOUSE MEDICAL CONSULTING LTD
NIALL EAMES LIMITED
ROSSELINN MANAGEMENT COMPANY LTD
Timothy Flanagan
FREMJA MIDCO 1 LIMITED
FREMJA MIDCO 2 LIMITED
FREMJA TOPCO LIMITED
HEALTHHARMONIE LIMITED
HEALTHHARMONIE PROJECTS LIMITED
MEDINET BIDCO LIMITED
MEDINET CLINICAL SERVICES LTD
MEDINET GROUP LIMITED
MEDINET INTERNATIONAL HOLDINGS LIMITED
MEDINET MIDCO I LIMITED
MEDINET MIDCO II LIMITED
MEDINET MODULAR SERVICES LIMITED
MEDINET SCOTLAND LTD
MEDINET SOLUTIONS LIMITED
MUSGRAVE HOUSE HOLDINGS LTD
REMEDY HEALTHCARE HOLDINGS LIMITED
STOREEZY LTD
TRUNK2TALE.COM LIMITED
ULTIUM BUSINESS OUTSOURCING GROUP LIMITED
Lynne Johnson
No companies found
Anthony Zarmakoupis
FREMJA MIDCO 1 LIMITED
FREMJA MIDCO 2 LIMITED
FREMJA TOPCO LIMITED
HEALTHHARMONIE LIMITED
HEALTHHARMONIE PROJECTS LIMITED
MEDINET CLINICAL SERVICES LTD
MEDINET GROUP LIMITED
MEDINET INTERNATIONAL HOLDINGS LIMITED
MEDINET MODULAR SERVICES LIMITED
MEDINET SOLUTIONS LIMITED
MUSGRAVE HOUSE HOLDINGS LTD
REMEDY HEALTHCARE HOLDINGS LIMITED
YMU GROUP SERVICES LIMITED
YOKOZUNA NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 552,461 552,461 552,895
Current Assets 1,635,366 1,635,366 66,144
Creditors Due Within One Year 1,265,066 1,265,066 44,689
Working Cap 370,300 370,300 21,455
Total Assets Less Current Liabilities 922,761 922,761 574,350
Long-term Liabilities 545,455 545,455 545,855
Net Assets 377,306 377,306 28,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,306 377,306 28,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 89.3%
Stocks Inventory - - -
Debtors 18.1% 18.1% 10.5%
Cash Bank In Hand 55.5% 55.5% 0.2%
Current Assets 74.7% 74.7% 10.7%
Creditors Due Within One Year 57.8% 57.8% 7.2%
Net Current Assets Liabilities 16.9% 16.9% 3.5%
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 17.2% 17.2% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
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-May-2024 31-May-2022 31-May-2021
Assets 2,187,827 2,187,827 619,039
Debt 1,810,521 1,810,521 590,544
Net Assets/Debt 377,306 377,306 28,495

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 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.

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 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.   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 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.

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
Certificate of change of name
Confirmation statement made on 1 May 2025 with updates
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 May 2025 to 30 September 2025
Termination of appointment of Sean James Mcgovern as a director on 24 March 2025
Termination of appointment of Brian (Dr) Mangan as a director on 24 March 2025
Appointment of Mr Anthony Zarmakoupis as a director on 24 March 2025
Appointment of Mr Timothy John Flanagan as a director on 24 March 2025
Notification of Musgrave House Holdings Ltd as a person with significant control on 20 March 2025
Cessation of Niall William Adrian Eames as a person with significant control on 20 March 2025
Cessation of Brian (Dr) Mangan as a person with significant control on 20 March 2025
Cessation of Sean James Mcgovern as a person with significant control on 20 March 2025
Appointment of Mrs Lynne Johnson as a director on 11 March 2025
Registered office address changed from Musgrave House 10 Stockmans Lane Belfast BT9 7JA to Unit 2.22 (First Floor) House of Vic-Ryn 1 Rathdown Road Lisburn BT28 2RF on 4 March 2025
Confirmation statement made on 20 January 2025 with no updates
Satisfaction of charge NI6223690001 in full
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
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