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Their own payment-practices filing · gov.uk

Ceuta Healthcare Limited paid suppliers in 38 days on average — 8 days past its stated terms

CRN 02974951 · Health & social care · 11 statutory reports on record · period to 30 Apr 2023

Dated record. The latest report covers a period ending 30 Apr 2023 and the company hasn’t filed since (it may have dropped below the reporting threshold). Treat the figures as historical.
38daysavg time to pay · H1 2023

Their H1 2023 filing put the average 8 days past the 30-day term they state.

Their stated terms
30 days
Paid outside agreed terms
77% of invoices
Paid after 61+ days
24%
Reporting period
1 Apr 2023 – 30 Apr 2023
Source
their gov.uk filing, filed 20 Nov 2023

Self-reported figures from their statutory filing. How this is compiled.

Terms vs reality · their H1 2023 filing

Paid 8 days past their stated terms

The pattern · last 6 of 11 reports

53 → 38 days — faster across the window

The read · computed from their figures

Ceuta Healthcare Limited's H1 2023 filing put their average at 38 days against stated terms of 30 days; 77% of invoices were paid outside agreed terms and 24% took 61 days or longer. Filed 20 Nov 2023.

The direction is faster: from 53 days in H1 2021 to 38 now — 15 days faster across their last 6 reports.

That is 11 statutory periods on record (earliest H2 2018) — a historical record, not a promise for a new invoice.

In their own words · from the filing

Standard payment terms

It is Company policy to agree appropriate terms of payment with each supplier, and to pay invoices in line with those terms subject to the timely submission of satisfactory invoices. The majority of our suppliers are on 30 day payment terms with the exception of import duty which is paid immediately.

Dispute resolution

The Company is committed to dealing with its suppliers in a fair, honest and professional manner. We seek to resolve queries as quickly as possible to both parties satisfaction prior to payment being made. The invoice approver will reject an invoice they dispute and will advise the Purchase Ledger department why and the steps needed to resolve the issue. The approver will then contact their supplier to discuss the issue for resolution. Purchase Ledger will follow up outstanding queries each week and escalate to the approvers’ manager if a satisfactory resolution has not been found. When the invoice becomes aged this is escalated to the Finance Manager and then Finance Director for further action.

Every statutory report on record

Most recent first.

PeriodAvg daysOutside terms61+ daysFiled
H1 20233877%24%20 Nov 2023
H1 20233961%10%5 Jun 2023
H2 20224167%12%1 Nov 2022
H1 20223955%11%29 Apr 2022
H2 20213950%11%29 Oct 2021
H1 20215363%13%4 May 2021
H2 20204578%16%3 Nov 2020
H1 20204676%12%5 May 2020
H2 20194267%11%31 Oct 2019
H1 20194675%15%2 May 2019
H2 20183861%11%29 Oct 2018

On the public register · Companies House

Company record

Status
Active
Type
Private Limited Company
Incorporated
6 Oct 1994
Registered office
3 FORBURY PLACE, READING, RG1 3JH
0 outstanding charges on the register Accounts due 30 Sept 2026 — overdue

Open the full record at Companies House.

Illustrative · working-capital arithmetic

What a 38-day cycle ties up

A worked example, not a finding. On a hypothetical £12k/month account, at a 38-day vs a 30-day payment cycle.

≈ £15,000
of invoicing outstanding at any one time on a 38-day cycle — about £3,200 more than the same account would carry at 30-day terms.

Late Payment Act. The Late Payment of Commercial Debts (Interest) Act 1998 lets a supplier charge statutory interest and fixed compensation on invoices paid past agreed terms. Work out what a late invoice is worth → Whether it applies depends on your contract — check with an adviser.

Quick answers · Ceuta Healthcare Limited

Are they getting slower or faster?
Their reported average has moved about 15 days faster over the window (53 → 38 days).
What's their typical pay point?
Their latest filed report put the average at day 38; across their last 6 reports it ranged 38–53 days. Treat that as a historical reference point, not a promise for a new invoice.
Can I see what this means for my invoices?
Run the live check — it re-reads their record and their live Companies House file, on the amount you invoice.
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How UK payment reporting works

What is a Payment Practices Report?
UK companies and LLPs above a size threshold — broadly, two of: turnover over £54m, balance sheet over £27m, or more than 250 employees — must report twice a year, under the Reporting on Payment Practices and Performance Regulations 2017, how quickly they actually pay suppliers: the average time to pay, the share of invoices paid in 30 days or fewer, 31 to 60 days and 61 days or longer, and their standard payment terms. Those thresholds apply to financial years beginning on or after 6 April 2025; for earlier financial years they were £36m and £18m, with the same 250-employee test.
What does "paid outside agreed terms" mean?
The share of invoices paid later than the terms in the supplier contract. If terms are 30 days and an invoice is paid on day 45, it counts as paid outside terms, regardless of the headline average.
How often is this data updated?
Each report covers a six-month period and must be filed within 30 days of that period ending, so a company's record refreshes roughly twice a year. PaidLate re-reads the register as new reports are filed.
Is this official government data?
The underlying payment figures come from the company's own statutory filings on the gov.uk payment-practices service; company-status data comes from Companies House. PaidLate calculates trends, comparisons and summaries from those records. It does not use surveys or credit-agency scores.

How this is compiled. Built from official records only: Companies House and the gov.uk payment-practices service. The payment figures are self-reported — companies over the size threshold must file them by law and the board signs them off. No credit-agency data. The numbers are theirs; the plain-English read is ours. This is information compiled from public records under the Open Government Licence v3.0 — not a credit rating and not advice.

The 31-day comparison figure is the median across 6,104 companies with a current statutory report — every sector pooled, not an average of sector medians (how the figure is built).

Report PL-02974951 · latest period to 30 Apr 2023

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