Back to search

Clinical Employment Services Ltd

05240338

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 24/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Rabiaa Alkhafaji

secretary · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · Age 54

Mr Azzam Abdulamir Alkhafaji

director · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Rabiaa Alkhafaji

25–50% votes

British · England · Age 54

Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX

Notified 06/04/2016

Mr Azzam Abdulamir Alkhafaji

25–50% votes

British · United Kingdom · Age 65

Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2020Registered 05/01/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 22/12/2020Registered 22/12/2020Satisfied 09/06/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/04/2018Registered 10/04/2018Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2013Registered 09/04/2013Satisfied 05/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/03/2007Registered 09/03/2007Satisfied 14/02/2013

CompanyRankvs 1025+ SIC 78200 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5Infobond Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10Faststream Recruitment Limited
90
1025Clinical Employment Services Ltd
78
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£296k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£291k

Current Liabilities

£180k

Fixed Assets

£239k

Debtors

£280k

11avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£22k
20231.90-£39k
20222.88+£61k
20212.89—

Derived from filed accounts. Not audited figures.