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Cash
£2m
49.%
Net Worth
£5m
12.%
Total Current Assets
£9m
11.%
Total Current Liabilities
£4m
%
BLUECREST HEALTH SCREENING LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2012
86900 Other human health activities - Other human health activities
Available to 28 Apr 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Dominique Kent | Director | ||
| Mr David Dixon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Everbeech Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £879,088.00 | £877,334.00 | £1,397,978.00 | £4,393,869.00 | £2,216,281.00 |
| Net Worth | -£536,364.00 | £959,006.00 | £2,674,334.00 | £5,956,453.00 | £5,215,665.00 |
| Total Current Liabilities | £2,355,565.00 | £2,011,337.00 | £3,069,153.00 | £4,901,021.00 | £4,557,777.00 |
| Total Current Assets | £1,704,721.00 | £2,854,046.00 | £5,631,683.00 | £10,427,832.00 | £9,232,530.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £26,959,104 | £24,846,345 | £13,511,844 | £15,871,633 | £13,820,270 |
| Cost of Sales | £18,895,034 | £16,616,893 | £9,517,081 | £11,156,687 | £9,563,711 |
| Gross Profit | £8,064,070 | £8,229,452 | £3,994,763 | £4,714,946 | £4,256,559 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £3,173 | £92,500 | £147,462 | £219,679 | £275,473 |
| Operating Profit | £439,801 | £3,644,877 | £1,888,773 | £1,792,183 | £1,786,599 |
| Depreciation | £276,724 | £131,953 | £72,295 | £92,568 | £114,365 |
| Audit Fees | £5,890 | £5,450 | £5,400 | £5,400 | £5,370 |
| Interest Payments | £6,569 | £1,081 | £4,863 | £6,810 | - |
| Pre Tax Profit | £433,232 | £3,643,798 | £1,885,480 | £1,788,007 | £1,786,599 |
| Tax | £39,890 | - | - | - | - |
| Profit After Tax | £473,122 | £3,142,958 | £1,691,419 | £1,669,351 | £1,501,136 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £473,122 | £3,142,958 | £1,691,419 | £1,669,351 | £1,501,136 |
| Export | £649,269 | £129,751 | £10,802 | £1,200,324 | £1,144,248 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,335,441 | £121,531 | £260,692 | £284,601 | £110,620 |
| Intangible Assets | £1,335,441 | £121,531 | £260,692 | £284,601 | £110,620 |
| Total Fixed Assets | £2,047,341 | £644,025 | £388,902 | £416,362 | £233,396 |
| Stock | - | - | - | - | - |
| Trade Debtors | £816,702 | £1,252,038 | £1,859,083 | £336,612 | £267,333 |
| Cash | £2,216,281 | £4,393,869 | £1,397,978 | £877,334 | £879,088 |
| Other Debtors | £6,199,547 | £4,781,925 | £2,374,622 | £992,916 | £45,021 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £9,232,530 | £10,427,832 | £5,631,683 | £2,854,046 | £1,704,721 |
| Trade Creditors | £2,172,842 | £1,420,186 | £594,739 | £923,131 | £946,312 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £118,628 | £98,352 | £144,464 | £78,446 | £604,999 |
| Total Current Liabilities | £4,557,777 | £4,901,021 | £3,069,153 | £2,011,337 | £2,355,565 |
| Bank Loans And Overdrafts And LTL | £170,988 | £92,852 | £16,406 | £15,464 | £8,296 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £90 | £90 | £90 | £90 | £90 |
| P & L Account Reserve | £6,551,016 | £6,077,894 | £2,934,936 | £1,243,517 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,215,665 | £5,956,453 | £2,674,334 | £959,006 | £-536,364 |
| Working Capital | £4,674,753 | £5,526,811 | £2,562,530 | £842,709 | £-650,844 |
| Total Assets | £11,279,871 | £11,071,857 | £6,020,585 | £3,270,408 | £1,938,117 |
| Total Liabilities | £4,728,765 | £4,993,873 | £3,085,559 | £2,026,801 | £2,363,861 |
| Net Assets | £6,551,106 | £6,077,984 | £2,935,026 | £1,243,607 | £-425,744 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | £836,920 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | £836,920 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,722,094 | £6,170,836 | £2,951,432 | £1,259,071 | £-417,448 |
| Number Of Employees | 410 | 436 | 243 | 137 | 113 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 1.61 | 14.67 | 13.95 | 11.27 | 12.93 |
| Current Ratio | 2.03 | 2.13 | 1.83 | 1.42 | 0.72 |
| sales Networking Capital | 5.77 | 4.5 | 5.27 | 18.83 | -21.23 |
| Gearing | 2.61 | 1.53 | 0.56 | 1.24 | -1.95 |
| Equity In % | 65.88 | 55.51 | 50.96 | 41.65 | -23.3 |
| Creditor Days | 29.42 | 20.86 | 16.07 | 21.23 | 24.99 |
| Liquidity/Acid Test | 2.03 | 2.13 | 1.83 | 1.42 | 0.72 |
| Return on Capital Employed % | 6.44 | 59.05 | 63.88 | 142.01 | -427.98 |
| Return on Total Assets Employed % | 3.84 | 32.91 | 31.32 | 54.67 | 92.18 |
| Current Debt Ratio | 0.7 | 0.81 | 1.05 | 1.62 | -5.53 |
| Total Debt Ratio | 0.72 | 0.82 | 1.05 | 1.63 | -5.55 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 6.61 | 59.95 | 64.24 | 143.78 | -419.64 |