Back to search

Kleyn Healthcare Limited

05945184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ALLEN STREET, WARRINGTON, WA2 7JD
Incorporated 25/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mrs Julie Mccann

secretary · Since 27/06/2022

Dr Rajkumar Alagu Shanmugam

director · Since 18/10/2022

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Sycamore Corporation Limited

75–100% shares

4, Southport Road, Chorley, PR7 1LD

Reg: 12180802 · Companies House · Private By Shares

Notified 31/03/2020

Former PSCs

Dr Christine Elizabeth Kleyn

Ceased 31/03/2020

Dr Alagiu Shanmugam Rajkumar

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2013Registered 18/07/2013Satisfied 16/04/2025

CompanyRankvs 3992+ SIC 86210 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 31/03/2025

Net Worth

£871k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£2k

Debtors

£3.8M

0avg. employees

Tax at Year End(2021)

Corp tax£142k

Balance Sheet

Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29
20241.02
20231.04
20223.15
20213.32
20202.71
20192.11+£70k
20184.10

Derived from filed accounts. Not audited figures.