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Kardel Health Limited

06430605

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 19/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ramin Kardel

director · Since 19/11/2007

DENTIST

SWEDISH · ENGLAND · Age 57

Also on 3 other boards

Malin Kardel

secretary · Since 01/12/2010

BRITISH

Persons with Significant Control

Kardel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 14764360 · England · Private Company Limited By Shares

Notified 01/06/2023

Former PSCs

Mr Ramin Kardel

Ceased 01/06/2023

Mrs Malin Kardel

Ceased 01/06/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2023Registered 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2023Registered 21/08/2023Satisfied 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 21/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2008Registered 08/08/2008Satisfied 10/09/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2008Registered 30/05/2008

CompanyRankvs 8611+ SIC 86230 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£525k

Current Liabilities

£837k

Fixed Assets

£415k

Debtors

£464k

18avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Intangible assets£172k
Assets less current liabilities£103k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£15k
20240.57-£46k
20230.55+£375
20221.36-£4k
20211.68-£3k
20201.12+£5k
20191.07

Derived from filed accounts. Not audited figures.