Company Overview
Healthcare Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2002, so this is a well established company. Healthcare Scotland Limited has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

35 Albert Street, Aberdeen, AB25 1XU
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Companies House Data
Company NameHEALTHCARE SCOTLAND LIMITED
Company NumberSC232020
Registered Office Address35 Albert Street
 Aberdeen
 AB25 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Sandra Russell - Director
(British, 68 years old, born November 1958)
Appointed 18 March 2004
 Active
Ronald Russell - Director
(Scottish, 70 years old, born January 1956)
Appointed 01 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Sandra Russell
ABERDEEN HOME RENTAL LLP
AFFINITY HOSPITALS GROUP LIMITED
AFFINITY HOSPITALS HOLDING LIMITED
DELRENEE MANSIONS LIMITED
DRUMFORSKIE RIDING CENTRE LTD.
FERNBRAE HOSPITAL LIMITED
INTREPID INVESTMENTS (SOUTH AFRICA) LIMITED
RAGING PICTURES LTD
REDCRAIGS LODGES LLP
SCOT - LEASING LIMITED
UK PRIVATE HEALTHCARE LIMITED
Ronald Russell
ABERDEEN HOME RENTAL LLP
AFFINITY HOSPITALS GROUP LIMITED
AFFINITY HOSPITALS HOLDING LIMITED
AFFINITY HOSPITALS LIMITED
CHEADLE ROYAL HEALTHCARE LIMITED
CHEADLE ROYAL HOSPITAL LIMITED
DELRENEE MANSIONS LIMITED
DELRON PROPERTIES LLP
DRUMFORSKIE RIDING CENTRE LTD.
GERMANY ONE (I) LIMITED
GERMANY ONE (II) LIMITED
GERMANY ONE (III) LIMITED
GERMANY ONE (IV) LIMITED
GERMANY ONE LIMITED
GHG HEALTHCARE SCOTLAND LIMITED
INTREPID INVESTMENTS (SOUTH AFRICA) LIMITED
INTREPID INVESTMENTS LIMITED
MIDDLETON ST GEORGE HEALTHCARE LIMITED
ORTHOMED WORLDWIDE LIMITED
POLISH PRIVATE HEALTHCARE LIMITED
RAGING PICTURES LTD
REDCRAIGS LODGES LLP
SCOT - LEASING LIMITED
THE ORTHODONTIC CLINIC LTD.
UK PRIVATE HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 106,802 106,802 122,482
Current Assets 139,602 139,602 86,583
Creditors Due Within One Year 12,097 12,097 9,690
Working Cap 127,505 127,505 76,893
Total Assets Less Current Liabilities 234,307 234,307 199,375
Long-term Liabilities 0 0 64
Net Assets 234,307 234,307 199,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234,307 234,307 199,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 43.3% 43.3% 58.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.7% 56.7% 41.4%
Creditors Due Within One Year 4.9% 4.9% 4.6%
Net Current Assets Liabilities 51.7% 51.7% 36.8%
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 95.1% 95.1% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 11.5 11.5 8.9
Solvency Ratio 20.4 20.4 21.4
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-May-2024 31-May-2023 31-May-2022
Assets 246,404 246,404 209,065
Debt 12,097 12,097 9,754
Net Assets/Debt 234,307 234,307 199,311

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 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 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 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. 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 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 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. 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 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
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Change of details for Mr Ronald Russell as a person with significant control on 12 December 2022
Change of details for Mr Ronald Russell as a person with significant control on 6 April 2016
Change of details for Mrs Sandra Russell as a person with significant control on 6 April 2016
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Annual return made up to 24 May 2016 with full list of shareholders
Termination of appointment of Graham Cheyne as a director on 4 February 2016
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