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Vkl Healthcare Ltd

05587615

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROSSOAKS FARM, BOREHAMWOOD, WD6 5PH
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
86900
Other human health activities

Officers

Mr Christopher Dean Owen

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Ellen Pik Yoke Owen

director · Since 31/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher Dean Owen

Significant control

British · England · Age 43

Crossoaks Farm, Crossoaks Lane, Borehamwood, WD6 5PH

Notified 01/08/2016

Mrs Ellen Pik Yoke Owen

Significant control

British · England · Age 44

Crossoaks Farm, Crossoaks Lane, Borehamwood, WD6 5PH

Notified 31/08/2018

Former PSCs

Mr Victor Lymm

Ceased 31/08/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/09/2020Registered 04/09/2020Satisfied 02/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2012Registered 17/12/2012Satisfied 02/11/2023
charge
satisfied

HSBC BANK PLC

Created 14/03/2008Registered 01/04/2008Satisfied 19/10/2009

CompanyRankvs 396+ SIC 49390 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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396Vkl Healthcare Ltd
80
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£620k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.2M

Current Liabilities

£623k

Fixed Assets

£130k

30avg. employees-30

Balance Sheet

Assets less current liabilities£681k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.88-£184k
20215.09+£41k
20203.16+£8k
20193.98—

Derived from filed accounts. Not audited figures.