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Psv Healthcare Limited

04059157

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

UNIT 10 ADRIENNE BUSINESS CENTRE, SOUTHALL, UB1 2FJ
Incorporated 24/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Swarn Suri

director · Since 24/08/2000

BUSINESS PERSON

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Vishal Suri

director · Since 24/08/2000

BUSINESS PERSON

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Vishal Suri

secretary · Since 25/07/2017

Also on 2 other boards

Persons with Significant Control

Mr Vishal Suri

75–100% shares

British · England · Age 54

Unit 10, Adrienne Business Centre, Southall, UB1 2FJ

Notified 29/06/2017

Former PSCs

Mrs Swarn Suri

Ceased 29/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2018Registered 05/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2018Registered 17/08/2018
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/09/2008Registered 11/09/2008Satisfied 10/09/2018
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/06/2008Registered 26/06/2008Satisfied 18/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2000Registered 20/11/2000Satisfied 28/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2000Registered 27/10/2000Satisfied 09/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2000Registered 25/10/2000Satisfied 09/06/2014

CompanyRankvs 87+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Psv Healthcare Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£880k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£673k

Current Liabilities

£234k

Fixed Assets

£1.1M

Debtors

£91k

7avg. employees+2

Tax at Year End

VAT£9k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£587k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.87+£70k£174k
20233.11+£4k—
20222.56+£31k—
20212.40+£83k—
20201.95+£45k—
20191.96+£13k—
20181.83——

Derived from filed accounts. Not audited figures.