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Keppel Healthcare Ltd.

03341325

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

PARKWAY HOUSE, MANCHESTER, M22 4DB
Incorporated 27/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Tariq Mahmood Chauhan

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

El-Manara Investments Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

29, Green Pastures, Stockport, SK4 3RB

Reg: 13739320 · England And Wales · Private Limited Company

Notified 16/04/2025

Former PSCs

Mr John Patrick Kieran Kehoe

Ceased 16/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2025Registered 25/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2025Registered 25/04/2025Satisfied 01/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2025Registered 25/04/2025
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 17/02/2005Registered 18/02/2005Satisfied 22/04/2025
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 20/06/2003Registered 04/07/2003Satisfied 22/04/2025

CompanyRankvs 32546+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£288k

Current Liabilities

£2.0M

Fixed Assets

£9.0M

Debtors

£258k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£7.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£331k
20240.52-£2.6M
20230.32+£223k
20220.42+£247k
20210.45+£293k
20200.40+£296k
20190.34

Derived from filed accounts. Not audited figures.