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Kapitex Healthcare Limited

02527484

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 ERIVAN PARK, WETHERBY, LS22 7DN
Incorporated 02/08/1990

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Pascale Chapuis

director · Since 28/02/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 55

Also on 2 other boards

Mr Anton Mikkelsen

director · Since 13/09/2023

COMPANY DIRECTOR

DANISH · DENMARK · Age 39

Persons with Significant Control

Xtr Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Erivan Park, Wetherby, LS22 7DN

Reg: 09907816 · Register Of Companies In England And Wales · Company Limited By Shares

Notified 13/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 07/06/2017Registered 09/06/2017Satisfied 23/08/2019
Charge
satisfied

SANTANDER UK PLC

Created 01/03/2017Registered 07/03/2017Satisfied 23/08/2019
Charge
satisfied

JOHN PEARCE THACKRAY

Created 13/04/2016Registered 27/04/2016Satisfied 13/03/2017
Charge
satisfied

MAY CHRISTIN THACKRAY

Created 13/04/2016Registered 27/04/2016Satisfied 13/03/2017
Charge
satisfied

MICHAEL RAYMOND EATON

Created 13/04/2016Registered 27/04/2016Satisfied 13/03/2017
Charge
satisfied

CHARLES HAKEN LINDSTAD THACKRAY

Created 13/04/2016Registered 27/04/2016Satisfied 13/03/2017
Charge
satisfied

LIV TRIGGS HODGE

Created 13/04/2016Registered 27/04/2016Satisfied 13/03/2017
Charge
satisfied

IAN DAVID WORTHINGTON

Created 13/04/2016Registered 19/04/2016Satisfied 13/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2001Registered 07/06/2001Satisfied 27/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2000Registered 08/06/2000Satisfied 27/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1991Registered 13/08/1991Satisfied 11/03/2000
charge
satisfied

THE ROYAL TRUST OF CANADA (CI) LIMITED · MICHAEL JAMES EVANS · KENNETH EDWARD RAYNER.

Created 04/07/1991Registered 11/07/1991Satisfied 11/08/1999
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA (C.I.) LIMITED

Created 17/05/1991Registered 22/05/1991Satisfied 11/08/1999

CompanyRankvs 151+ SIC 32500 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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151Kapitex Healthcare Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£721k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£770k

Current Liabilities

£49k

Debtors

£724k

Profit After Tax

£12.5M

3avg. employees-25

Tax at Year End

Corp tax£8k
Dividends paid-£14.9M

Balance Sheet

Assets less current liabilities£721k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.68-£1.9M
20193.79+£245k
20182.97—

Derived from filed accounts. Not audited figures.