ADM HEALTHCARE LIMITED
Opportunity 64/100 (worth a look), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Resolve: 1 insolvency-related filing on record. Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
8 live charges · oldest 8.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £4.49M | £3.90M |
| Current assets | £2.09M | £1.70M |
| Cash | £414.8k | £381.9k |
| Debtors | £1.38M | £1.06M |
| Net assets | £1.39M | £1.19M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 2 officers
- • 2 persons-with-significant-control
- • 1 confirmation-statement
- • 4 persons-with-significant-control
- • 4 capital
- • 2 officers
Corporate timeline (44 events)Click to expand
- 2026-05-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-05-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-18📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2026-03-18📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-02-27➖KAUR, Rajbir resigneddirector
- 2026-02-27➖SINGH, Onkar resigneddirector
- 2026-02-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-17📄resolutionresolution · RESOLUTIONS
- 2026-02-17📄memorandum-articlesincorporation · MA
- 2026-02-17🔒Charge registered #8Lender: Lloyds Bank PLC
- 2026-02-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-02-13📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2026-02-12📄capital-allotment-sharescapital · SH01
- 2026-02-12📄capital-statement-capital-company-with-date-currency-figurecapital · SH19
- 2026-02-12📄legacycapital · SH20
- 2026-02-12⚠️legacyinsolvency · CAP-SS
- 2026-02-12📄resolutionresolution · RESOLUTIONS
- 2026-02-11📄capital-allotment-sharescapital · SH01
- 2025-12-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-11-27🔒Charge registered #7Lender: Lloyds Bank PLC
- 2024-11-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-10-09🔒Charge registered #6Lender: Lloyds Bank PLC
- 2024-06-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-25➕SINGH, Onkar appointeddirector
- 2023-12-19➖SINGH, Onkar resigneddirector
- 2023-12-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-21🔒Charge registered #5Lender: Lloyds Bank PLC
- 2023-11-21🔒Charge registered #4Lender: Lloyds Bank PLC
- 2022-11-01🔒Charge registered #3Lender: Lloyds Bank PLC
- 2018-08-31🔒Charge registered #2Lender: Lloyds Bank PLC
- 2018-05-22🔒Charge registered #1Lender: Lloyds Bank PLC
- 2018-03-20➖PATEL, Jayesh Bachubhai resigneddirector
- 2018-03-20➖PATEL, Rekha Jayesh resigneddirector
- 2015-04-01➕BHANDAL, Harpal Singh appointeddirector
- 2015-04-01➖BASHIR, Assaf resigneddirector
- 2015-04-01➕KAUR, Rajbir appointeddirector
- 2015-04-01➕PATEL, Jayesh Bachubhai appointeddirector
- 2015-04-01➕PATEL, Rekha Jayesh appointeddirector
- 2015-04-01➕SINGH, Onkar appointeddirector
- 2014-06-13🏢Company incorporatedAs ADM HEALTHCARE LIMITED
- 2014-06-13➕BASHIR, Assaf appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 high · 1 med · 1 lowFilings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-02-12: legacy
Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: KAUR, Rajbir resigned 2026-02-27; SINGH, Onkar resigned 2026-02-27
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Hsb Ventures Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Hsb Ventures Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 12/03/2026 |
2 historic (ceased) PSCs
- Adm Healthcare Holdings Limitedceased 12/03/2026· 75-100% shares · 75-100% voting · board control
- Mr Harpal Singh Bhandalceased 12/02/2026· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Retail · WS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 3D CREATIVE CRAFTS LTD→ 16462520 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 3RIO FUSION LTD→ 16214180 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 4514OFFICIAL LTD→ 15448105 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| A5 UNIQUE LIMITED→ 15941460 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABIGAIL O'NEILL EYEWEAR LIMITED→ 14235558 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ABUMZA LTD→ 16402211 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ACE OF HARTS LTD→ 14849832 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACKNOWLEDGED GOODS LIMITED→ 14597095 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ADVANCE (UK) ENTERPRISES LTD→ 06783893 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| ADVANCE MOBILES LIMITED→ 14546550 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AE DIGITAL LTD→ 16793634 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AEMH LTD→ 15497042 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 17/02/2026 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 27/11/2024 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 09/10/2024 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 21/11/2023 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 21/11/2023 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 01/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 5 properties | 31/08/2018 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 22/05/2018 | — |