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Kpbilagi Limited

06376485

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Katarzyna Czarnas

secretary · Since 20/09/2007

BOOKKEEPER

POLISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Praveen Bilagi

director · Since 20/09/2007

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Katarzyna Czarnas

director · Since 20/09/2007

BOOKKEEPER

POLISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Dr Praveen Bilagi

50–75% shares
50–75% votes

British · England · Age 55

11a Porchester Terrace, Bayswater, London, W2 3TH

Notified 06/04/2016

Mrs Katarzyna Czarnas

25–50% shares
25–50% votes

Polish · United Kingdom · Age 52

11a Porchester Terrace, Bayswater, London, W2 3TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2011Registered 22/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2011Registered 23/03/2011

CompanyRankvs 1179+ SIC 86220 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£622k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£192k

Current Liabilities

£28k

Fixed Assets

£638k

Debtors

£155k

1avg. employees

Balance Sheet

Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90-£130k
20236.06+£48k
20225.64+£7k
20215.89+£87k
20206.58-£334k
201916.90-£46k
20182.44

Derived from filed accounts. Not audited figures.