UK Companies House feature
CENTRAL ENGLAND HEALTHCARE (COVENTRY) LIMITED
Cash
£393K
+81.5% vs 2024
Net assets
£4M
+33.1% vs 2024
Employees
73
-3.9% vs 2024
Profit before tax
£1M
-12.9% vs 2024
Profile
- Company number
- 06063356
- Status
- Active
- Incorporation
- 2007-01-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,043,016 | £3,860,795 | |
| Operating profit | — | — | — | — | — | £1,393,543 | £1,137,036 | |
| Profit before tax | — | — | — | — | — | £1,435,410 | £1,250,293 | |
| Net profit | — | — | — | — | — | £1,118,188 | £1,036,569 | |
| Cash | £133,723 | £441,882 | £201,047 | £670,851 | — | £216,657 | £393,244 | |
| Total assets less current liabilities | £1,525,079 | £3,263,618 | £4,196,374 | £4,955,475 | — | £5,973,129 | £4,837,984 | |
| Net assets | -£586,648 | -£38,549 | £1,059,438 | £2,014,988 | — | £3,133,176 | £4,169,745 | |
| Equity | -£586,648 | -£38,549 | £1,059,438 | £2,014,988 | £2,014,988 | £3,133,176 | £4,169,745 | |
| Average employees | 87 | 80 | 78 | 78 | — | 76 | 73 | |
| Wages | — | — | — | — | — | £1,934,808 | £1,887,454 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The total amount of guarantees not included in the balance sheet is £9,076,333 (2024: £9,711,702). The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group headed by its ultimate parent company Central England Healthcare (Holdings) Limited and including Central England Healthcare (Great Wyrley) Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANDOLA, Subaig Singh, Dr | Secretary | 2019-04-04 | — | — |
| KANDOLA, Suroop Singh | Secretary | 2019-04-04 | — | — |
| KANDOLA, Kulbir Kaur | Director | 2019-04-04 | Oct 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHATHAL, Jagdip Singh | Secretary | 2010-01-26 | 2019-04-04 |
| BHATHAL, Karnail Kaur | Secretary | 2007-01-23 | 2010-01-26 |
| BHATHAL, Jagdip Singh | Director | 2016-06-04 | 2019-04-04 |
| BHATHAL, Uddam Singh | Director | 2007-01-23 | 2019-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Central England Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-04 | Active |
| Mr Jagdip Singh Bhathal | Individual | Shares 25–50%, Voting 25–50% | 2017-01-15 | Ceased 2019-04-04 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-10 | AA | accounts | accounts with accounts type small |
| 2024-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-13 | AA01 | accounts | change account reference date company current extended |
| 2023-10-20 | AA | accounts | accounts with accounts type small |
| 2022-11-30 | AA | accounts | accounts with accounts type small |
| 2022-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-25 | AA | accounts | accounts with accounts type small |
| 2021-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-10 | AA | accounts | accounts with accounts type small |
| 2020-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-20 | AA01 | accounts | change account reference date company previous shortened |
| 2020-07-17 | AA | accounts | accounts with accounts type total exemption full |
| 2020-05-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-05-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-04-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-04-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-03-10 | AA01 | accounts | change account reference date company previous shortened |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
4.07
SAFE
Altman Z″
- Working capital / Total assets 0.315 × 6.56 = +2.07
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.138 × 6.72 = +0.93
- Book equity / Total liabilities 1.025 × 1.05 = +1.08
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
17.9
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 46
- Accounts trajectory 46
- 2 filing(s) in last 12 months
- Employees -4% YoY
- Turnover -5% YoY