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K. & H. Medical Limited

01867373

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RAE HOUSE, BISHOP'S STORTFORD, CM23 3BT
Incorporated 29/11/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Lewis Mark Harvey

director · Since 11/03/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Nathan John Christopher Gibbs

director · Since 08/04/2015

NONE

BRITISH · UNITED KINGDOM · Age 52

Mr Lewis Mark Harvey

secretary · Since 18/10/2023

Also on 2 other boards

Persons with Significant Control

Mr Lewis Mark Harvey

50–75% shares

British · England · Age 38

Rae House, Dane Street, Bishop's Stortford, CM23 3BT

Notified 18/10/2023

Former PSCs

Mark Lawrence Harvey

Ceased 18/10/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2005Registered 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1994Registered 09/12/1994Satisfied 19/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1992Registered 26/02/1992
charge
satisfied

EAST HEALTHCARE LIMITED

Created 13/02/1991Registered 13/02/1991Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1988Registered 22/11/1988Satisfied 05/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1987Registered 20/07/1987Satisfied 17/03/1992

CompanyRankvs 71+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71K. & H. Medical Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.6M

Fixed Assets

£336k

Debtors

£1.4M

34avg. employees-2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£246k
20242.46+£208k
20232.60+£245k
20222.70+£429k
20211.72+£505k
20202.00+£117k
20192.57—

Derived from filed accounts. Not audited figures.