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Marine Court Psychiatric Unit Limited

04107772

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 14/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

86900
Other human health activities

Officers

Dr Aswini Kumar Nichanametla

director · Since 23/01/2026

BRITISH · ENGLAND · Age 48

Dr Abhishek Goli

director · Since 01/08/2026

BRITISH · ENGLAND · Age 46

Mr Satheesh Kumar Grandhi

director · Since 01/08/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Drash Investments Ltd

75–100% shares
75–100% votes

The Gables, 60 South Downs Road, Altrincham, WA14 3DR

Reg: 16314700 · England And Wales Companies Register · Private Limited Company Registered In England And Wales

Notified 23/01/2026

Former PSCs

Mr William John James Sumner

Ceased 23/01/2026

Mrs Andrea Dale Sumner

Ceased 23/01/2026

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2026Registered 16/07/2026

CompanyRankvs 20994+ SIC 86900 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.45× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£107k

Fixed Assets

£3k

Debtors

£69k

0avg. employees-33

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.45
20246.04
20237.81

Derived from filed accounts. Not audited figures.