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Edgbaston Healthcare Limited

03449707

active
Private Limited Company
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

STONEY PHILBIN AND COMPANY LIMITED 7 HIGH STREET, HIGH PEAK, SK23 0HD
Incorporated 14/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jacqueline Ellen Nagra

secretary · Since 14/10/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Gian Singh Nagra

director · Since 14/10/1997

TOOLS DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Manjit Kaur Nagra

director · Since 14/10/1997

SOCIAL PROJECT WORKER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Sohan Singh Nagra

director · Since 14/10/1997

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Jacqueline Ellen Nagra

director · Since 28/01/1998

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Sohan Singh Nagra

25–50% shares

British · United Kingdom · Age 76

Stoney Philbin And Company Limited, 7 High Street, High Peak, SK23 0HD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1998Registered 31/01/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 13/12/1997

CompanyRankvs 1329+ SIC 96090 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.09× · 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.

Employees13/15 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 30/06/2025

Net Worth

£822k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£444k

Current Liabilities

£87k

Fixed Assets

£487k

Debtors

£416k

4avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£844k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£24k
20244.94-£12k
20235.57-£16k
20225.95-£53k
20216.25-£16k
202014.65
201913.00
201811.26
20168.10

Derived from filed accounts. Not audited figures.