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Bmi Southend Private Hospital Limited

05155289

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1ST FLOOR, LONDON, EC4M 6XH
Incorporated 16/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

86101
Hospital activities
86210
General medical practice activities

Officers

Mr Rajesh Kumar Aggarwal

director · Since 16/06/2004

DOCTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Hosam El Kasaby

director · Since 16/06/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Kevin John Haimes

director · Since 30/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Peter John James

director · Since 19/12/2022

MEDICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

General Healthcare Holdings (3) Limited

25–50% shares
25–50% votes

1st Floor, 30 Cannon Street, London, EC4M 6XH

Reg: 04062897 · Registrar Of Companies For England And Wales · Company Limited By Shares

Notified 06/04/2016

A K Medical Ventures Limited

25–50% shares
25–50% votes

7, C/O Lindum Terrace, Lincoln, LN2 5RP

Reg: 9519089 · Registrar Of Companies For England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2005Registered 04/06/2005Satisfied 26/11/2019

CompanyRankvs 299+ SIC 86101 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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299Bmi Southend Private Hospital Limited
82
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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£530k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£975k

Current Liabilities

£706k

Fixed Assets

£316k

Debtors

£91k

39avg. employees+3

Balance Sheet

Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.38-£273k
20181.91—

Derived from filed accounts. Not audited figures.