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Droitwich Knee Clinic Ltd

02215737

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 TWATLING ROAD, BIRMINGHAM, B45 8HT
Incorporated 01/02/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86101
Hospital activities

Officers

Dr Kirti Deorao Moholkar

director · Since 06/10/2008

ORTHOPAEDIC SURGEON

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Elite Health Services Limited

75–100% shares
75–100% votes

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: 06839160 · Companies House · Limited Company

Notified 24/06/2022

Former PSCs

Mr Mohi El Shazly

Ceased 26/05/2020

Mr Kirti Moholkar

Ceased 23/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2017Registered 15/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1992Registered 16/11/1992Satisfied 31/12/1997

CompanyRankvs 107+ SIC 86101 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£168k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£233k

Current Liabilities

£61k

Fixed Assets

£451

Debtors

£223k

2avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Kirti Moholkar 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£74k
20244.27+£30k
20234.47+£45k
20222.39-£3k
20211.74+£6k
20201.21+£21k
20190.92-£14k
20171.01

Derived from filed accounts. Not audited figures.