Company Overview
Carden Medical Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2001, so this is a well established company. Carden Medical Investments Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN
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Companies House Data
Company NameCARDEN MEDICAL INVESTMENTS LIMITED
Company NumberSC224912
Registered Office Address4th Floor Saltire Court
 20 Castle Terrace
 EH1 2EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
David Austin - Director
(British, 56 years old, born November 1970)
Appointed 01 April 2017
 Active
Mark Davies - Director
(British, 52 years old, born August 1974)
Appointed 17 April 2024
 Active
Richard Howell - Director
(British, 61 years old, born October 1965)
Appointed 01 April 2017
 Active
Secretaries
Show Resigned
Phil Higgins - Secretary
Appointed 26 February 2026
 Active
Other Company Directorships
David Austin
ASPEN TOWER PROPCO 3 LTD
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HAVEN HEALTH (SHIRLEY) LIMITED
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LAKELAND HEALTH VILLAGE LIMITED - THE
MALMESBURY MEDICAL ENTERPRISE LIMITED
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MEDICAL PROPERTIES LIMITED
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METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
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OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
RIDGE MEDICAL LIMITED
SJM DEVELOPMENTS LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
XANTARIS INVESTMENTS (XXI) LIMITED
Mark Davies
ASPEN TOWER PROPCO 3 LTD
ASSURA (AHI) LIMITED
ASSURA (HAVEN HEALTH) LIMITED
ASSURA (SC 1) LTD
ASSURA ASPIRE UK LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA CS LIMITED
ASSURA CVSK LIMITED
ASSURA DEVELOPMENT HUB LIMITED
ASSURA HC LIMITED
ASSURA HC UK LIMITED
ASSURA MANAGEMENT SERVICES LIMITED
ASSURA MEDICAL CENTRES LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA PCP UK LIMITED
ASSURA PRIMARY CARE PROPERTIES LIMITED
ASSURA PROPERTIES UK LIMITED
ASSURA PROPERTY MANAGEMENT LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
HEALTH PROPERTIES NOMINEE LIMITED
PRIME HEREFORD HUB LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
RIDGE MEDICAL LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SURGERY DEVELOPMENTS LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (XXI) LIMITED
Richard Howell
ASPEN TOWER PROPCO 3 LTD
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
COMMUNITY VENTURES WINDMILL LTD
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
DESTRA WINDMILL LTD
DONNINGTON HEALTH CARE LIMITED
GENERAL PRACTICE INVESTMENT CORPORATION LIMITED
HAVEN HEALTH (PORTSMOUTH) LIMITED
HOLYWELL HOUSE LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MALMESBURY MEDICAL ENTERPRISE LIMITED
MEDICAL PROPERTIES LIMITED
MERIDIAN MEDICAL SERVICES LIMITED
METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
NEWTON HEALTHCARE LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
SJM DEVELOPMENTS LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 6,354,357 6,354,357 5,405,446
Current Assets 138,407 138,407 140,024
Creditors Due Within One Year 250,291 250,291 235,065
Working Cap -111,884 -111,884 -95,041
Total Assets Less Current Liabilities 6,242,473 6,242,473 5,310,405
Long-term Liabilities 2,989,962 2,989,962 3,076,157
Net Assets 3,252,511 3,252,511 2,234,248
Share Capital & Reserves
Share Cap 12 12 12
Profit & Loss Reserves 398,262 398,262 329,999
Other Reserves 2,854,237 2,854,237 1,904,237
Shareholders Funds 3,252,511 3,252,511 2,234,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Tangible Fixed Assets 97.9% 97.9% 97.5%
Fixed Assets 97.9% 97.9% 97.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 2.1%
Cash Bank In Hand 2.0% 2.0% 0.5%
Current Assets 2.1% 2.1% 2.5%
Creditors Due Within One Year 3.9% 3.9% 4.2%
Net Current Assets Liabilities -1.7% -1.7% -1.7%
Creditors Due After One Year 46.1% 46.1% 55.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.1% 50.1% 40.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.1% 6.1% 6.0%
Shareholder Funds 50.1% 50.1% 40.3%
Capital Employed 50.1% 50.1% 40.3%
Total Assets Less Current Liabilities 96.1% 96.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Assets 6,492,764 6,492,764 5,545,470
Debt 3,240,253 3,240,253 3,311,222
Net Assets/Debt 3,252,511 3,252,511 2,234,248

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Termination of appointment of Toby Newman as a secretary on 26 February 2026
Appointment of Mr Phil Higgins as a secretary on 26 February 2026
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Termination of appointment of Harry Abraham Hyman as a director on 24 April 2024
Appointment of Mr Mark Anthony Philip Davies as a director on 17 April 2024
Confirmation statement made on 8 January 2024 with no updates
Appointment of Mr Toby Newman as a secretary on 10 February 2023
Termination of appointment of Paul Simon Kent Wright as a secretary on 10 February 2023
Confirmation statement made on 6 January 2023 with no updates
Registered office address changed from 3rd Floor, 1 West Regent Street Glasgow G2 1RW Scotland to 4th Floor Saltire Court 20 Castle Terrace Edinburgh EH1 2EN on 13 January 2022
Confirmation statement made on 16 November 2021 with no updates
Satisfaction of charge SC2249120006 in full
Satisfaction of charge SC2249120008 in full
Satisfaction of charge SC2249120009 in full
Satisfaction of charge SC2249120007 in full
Registration of charge SC2249120010, created on 27 October 2021
Registration of charge SC2249120011, created on 27 October 2021
Registration of charge SC2249120012, created on 1 November 2021
Confirmation statement made on 16 November 2020 with no updates
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