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Saltley Limited

03382489

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLSTREAM SURGERY, REDDITCH, B97 6PB
Incorporated 06/06/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

86900
Other human health activities

Officers

Dr Sabarathnam Ananthram

director · Since 10/10/1997

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Kalpana Ananthram

secretary · Since 10/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mrs Kalpana Ananthram

director · Since 01/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Persons with Significant Control

Millstream Group Limited

75–100% shares
75–100% votes

Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PB

Reg: 03447929 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

AAH PHARMACEUTICALS LTD AND BARCLAY PHARMACEUTICALS LTD

Created 19/11/2009Registered 03/12/2009Satisfied 26/08/2017
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 02/10/2009
charge
outstanding

HSBC BANK PLC

Created 10/09/2009Registered 16/09/2009
charge
satisfied

HSBC BANK PLC

Created 19/05/2009Registered 21/05/2009Satisfied 24/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2001Registered 13/12/2001Satisfied 20/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 13/10/2001Satisfied 20/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1998Registered 30/01/1998Satisfied 01/08/2002

CompanyRankvs 28551+ SIC 86900 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28551Saltley Limited
54
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£518k

Current Liabilities

£725k

Fixed Assets

£570k

Debtors

£393k

13avg. employees

Balance Sheet

Intangible assets£227k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71—
20250.71—
20240.67—
20230.65-£40k
20220.65-£37k
20211.22+£11k
20201.23+£2k
20191.09-£10k
20181.09—

Derived from filed accounts. Not audited figures.