Cash

£203K

+68% vs 2024

Net assets

£248K

+40.7% vs 2024

Employees

70

-1.4% vs 2024

Profit before tax

£106K

+279.4% vs 2024

Profile

Company number
06999908
Status
Active
Incorporation
2009-08-25
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£1m£2m2020202120222023202320242025
CENTRAL ENGLAND HEALTHCARE (WOLVERHAMPTON) LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2020-02-292021-02-282022-02-282023-02-282023-03-012024-03-312025-03-31
Turnover £2,675,109£2,721,404
Operating profit £189,967£335,272
Profit before tax -£59,088£105,992
Net profit £174,666£71,900
Cash £547,149£592,089£161,044£1,370£120,569£202,521
Total assets less current liabilities £3,680,066£5,059,409£4,535,826£4,191,985£4,585,885£3,053,879
Net assets £963,974£1,536,576£1,298,663£1,909£176,575£248,475
Equity £963,974£1,536,576£1,298,663£1,909£1,909£176,575£248,475
Average employees 838780787170
Wages £1,564,261£1,693,900

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

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

1 active · 0 resigned

Name Role Appointed Born Nationality
KANDOLA, Kulbir Kaur Director 2009-08-25 Oct 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Central England Healthcare Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type full
2025-09-08 CS01 confirmation-statement confirmation statement with updates
2024-12-10 AA accounts accounts with accounts type small
2024-08-27 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
2023-08-30 CS01 confirmation-statement confirmation statement with no updates
2022-11-30 AA accounts accounts with accounts type small
2022-08-31 CS01 confirmation-statement confirmation statement with no updates
2021-11-25 AA accounts accounts with accounts type small
2021-08-31 CS01 confirmation-statement confirmation statement with no updates
2020-12-10 AA accounts accounts with accounts type small
2020-09-01 CS01 confirmation-statement confirmation statement with no updates
2020-05-05 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
2020-04-28 MR04 mortgage mortgage satisfy charge full
2020-04-28 MR04 mortgage mortgage satisfy charge full
2019-10-12 AA accounts accounts with accounts type small

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

0.34

DISTRESS

Altman Z″

  • Working capital / Total assets -0.020 × 6.56 = -0.13
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.063 × 6.72 = +0.43
  • Book equity / Total liabilities 0.049 × 1.05 = +0.05

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page