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Next Generation Health Limited

05336121

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, MERCHANTS HOUSE, CHESTER, CH1 2BE
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Purnima Rajesh Morjaria

secretary · Since 07/02/2005

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mrs Purnima Rajesh Morjaria

director · Since 07/02/2005

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Rajesh Mansulhial Morjaria

director · Since 07/02/2005

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Rajesh Mansulhial Morjaria

25–50% shares

British · England · Age 62

4th Floor, Merchants House, Crook Street, Chester, CH1 2BE

Notified 06/04/2016

Mrs Purnima Rajesh Morjaria

25–50% shares

British · England · Age 61

4th Floor, Merchants House, Crook Street, Chester, CH1 2BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 04/11/2025Registered 14/11/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 04/11/2025Registered 14/11/2025

CompanyRankvs 2231+ SIC 74990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2231Next Generation Health Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£892k

Cash in the bank

Profit Before Tax

-£147k

Bottom line earnings

Net Current Assets

£514k

Working capital

Current Assets

—

Current Liabilities

£4.9M

Fixed Assets

£1.3M

Debtors

£3.4M

Cost of Sales

£13.1M

Admin Expenses

£6.8M

Profit After Tax

-£315k

2avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£280k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£3.4M
Bank loans & overdrafts£2.5M
Assets less current liabilities£5.5M
Prepared with CCH Software