Company Overview
Uk Private Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 1994, so this is a well established company. Uk Private Healthcare Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

35 Albert Street, Aberdeen, AB25 1XU
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Companies House Data
Company NameUK PRIVATE HEALTHCARE LIMITED
Company NumberSC153339
Registered Office Address35 Albert Street
 Aberdeen
 AB25 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Derek Chappell - Director
(British, 71 years old, born February 1955)
Appointed 28 December 2010
 Active
Louise Johnston - Director
(British, 63 years old, born November 1963)
Appointed 01 September 2025
 Active
Sandra Russell - Director
(British, 68 years old, born November 1958)
Appointed 01 June 2022
 Active
Ronald Russell - Director
(Scottish, 70 years old, born January 1956)
Appointed 15 November 2005
 Active
Secretaries
Show Resigned
Sandra Russell - Secretary
Appointed 29 April 2011
 Active
Other Company Directorships
Derek Chappell
No companies found
Louise Johnston
GREXCO LIMITED
RUSSELL RESOURCES LIMITED
Sandra Russell
ABERDEEN HOME RENTAL LLP
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INTREPID INVESTMENTS (SOUTH AFRICA) LIMITED
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Ronald Russell
ABERDEEN HOME RENTAL LLP
AFFINITY HOSPITALS GROUP LIMITED
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GERMANY ONE (II) LIMITED
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REDCRAIGS LODGES LLP
SCOT - LEASING LIMITED
THE ORTHODONTIC CLINIC LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 547,503 547,503 286,209
Current Assets 1,920,223 1,920,223 2,509,023
Creditors Due Within One Year 75,275 75,275 90,283
Working Cap 1,844,948 1,844,948 2,418,740
Total Assets Less Current Liabilities 2,392,451 2,392,451 2,704,949
Long-term Liabilities 0 0 2,871
Net Assets 2,392,451 2,392,451 2,702,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,392,451 2,392,451 2,702,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 10.2%
Stocks Inventory - - -
Debtors 55.1% 55.1% 50.2%
Cash Bank In Hand 8.4% 8.4% 16.6%
Current Assets 77.8% 77.8% 89.8%
Creditors Due Within One Year 3.1% 3.1% 3.2%
Net Current Assets Liabilities 74.8% 74.8% 86.5%
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 96.9% 96.9% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 25.5 25.5 27.8
Solvency Ratio 32.8 32.8 30.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 2,467,726 2,467,726 2,795,232
Debt 75,275 75,275 93,154
Net Assets/Debt 2,392,451 2,392,451 2,702,078

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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Second filing for the appointment of Mrs Louise Johnston as a director
Appointment of Mrs Louise Johnston as a director on 1 September 2023
Confirmation statement made on 30 September 2024 with no updates
Notification of Sandra Russell as a person with significant control on 30 September 2016
Notification of Derek Guy Chappell as a person with significant control on 30 September 2016
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mrs Sandra Russell as a director on 1 June 2022
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Termination of appointment of Graham Cheyne as a director on 6 December 2019
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
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