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CORA HEALTH DIAGNOSTICS LTD
Suite 9 20 Churchill Square,
West Malling,
Kent,
ME19 4YU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04336164
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CORA HEALTH DIAGNOSTICS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CORA HEALTH DIAGNOSTICS LTD
Private limited with Share Capital
Active - Accounts Filed
07 December 2001
86210 General medical practice activities - General medical practice activities
Available to 02 Jan 2025. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mr Michael Edward Turner | Director | ||
| Mr Michael Denis Barker | Director | ||
| Mr Neil Richard Cook | Director | ||
| Mr Nick McGrath | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Secured Parties (As Defined In The Instrumen | OUTSTANDING | |||
| Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Ldc (Managers) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bluebay Ireland Corporate Credit I Limited | SATISFIED | |||
| Debenture | Metric Capital Partners Llp (The Security Agent) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £275,486.00 | £1,105,006.00 | £966,486.00 | £1,308,254.00 | £1,640,820.00 |
| Net Worth | -£2,196,545.00 | -£649,345.00 | £1,703,649.00 | -£935,911.00 | -£1,126,924.00 |
| Total Current Liabilities | £4,842,923.00 | £4,917,216.00 | £3,041,368.00 | £5,733,651.00 | £8,088,164.00 |
| Total Current Assets | £2,516,060.00 | £4,173,810.00 | £4,499,295.00 | £5,696,511.00 | £6,388,649.00 |