UK Companies House feature
DONCASTER & BASSETLAW HEALTHCARE SERVICES LTD
Profile
- Company number
- 11563750
- Status
- Active
- Incorporation
- 2018-09-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- GBAC Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The company holds cash reserves sufficient to cover 5 to 6 months fixed operating costs and has long term contracts in place which are expected to generate further income and cash on a monthly basis. The cash reserves and profitable long term contracts will be more than sufficient to pay its liabilities as they are due. The main long term contract expires in 2026 and it is expected that the contract will be extended.”
Significant events
- “During the year, the company has been continuing to diversify and making steps to educate and bring in medical staff from overseas to the UK. This diversification is not material to that of the outpatient pharmacy aspect of the business.”
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
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Mark Charles | Director | 2023-02-01 | Jul 1965 | British |
| MALLABAND, Nicholas, Dr | Director | 2025-04-15 | Aug 1980 | British |
| OLLIVER, Mark | Director | 2020-01-20 | Nov 1971 | British |
| WILDE, Samuel Martin | Director | 2024-12-12 | Jan 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Andrew Dennis | Secretary | 2019-08-01 | 2020-01-17 |
| GRIFFITHS, Ruth Louise | Director | 2018-09-11 | 2019-08-01 |
| RHODES, Neil | Director | 2019-10-10 | 2023-01-31 |
| SARGEANT, Jonathan Edward | Director | 2019-08-01 | 2024-12-12 |
| THOMAS, Andrew Dennis | Director | 2019-09-24 | 2020-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doncaster And Bassetlaw Teaching Hospitals Nhs Foundation Trust | Corporate entity | Shares 75–100% | 2018-09-11 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | AA | accounts | accounts with accounts type full |
| 2025-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AP01 | officers | appoint person director company with name date |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2024-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-11 | AA | accounts | accounts with accounts type full |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-01 | AP01 | officers | appoint person director company with name date |
| 2023-02-01 | TM01 | officers | termination director company with name termination date |
| 2023-01-07 | AA | accounts | accounts with accounts type full |
| 2022-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2021-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-13 | AA | accounts | accounts with accounts type full |
| 2020-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-08-26 | TM02 | officers | termination secretary company with name termination date |
| 2020-01-28 | AP01 | officers | appoint person director company with name date |
| 2020-01-28 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months