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K & K Healthcare Limited

06454118

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BMP HEALTHCARE, 118, LEICESTER, LE4 5AT
Incorporated 14/12/2007

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anupkumar Dilipkumar Patel

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Jatin Ashokkumar Patel

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mr Rahulkumar Biharibhai Patel

director · Since 03/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Bmp Healthcare Limited

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

81, Queniborough Road, Leicester, LE4 6GX

Reg: 08305643 · Companies House · Company Limited By Shares

Notified 03/11/2020

Former PSCs

Mr Satyan Kotecha

Ceased 03/11/2020

Mrs Beena Kotecha

Ceased 03/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2023Registered 16/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2023Registered 16/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2023Registered 16/01/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/11/2020Registered 13/11/2020Satisfied 26/01/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/11/2020Registered 06/11/2020Satisfied 26/01/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/11/2020Registered 06/11/2020Satisfied 26/01/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/11/2020Registered 06/11/2020Satisfied 26/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2014Registered 29/10/2014Satisfied 03/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2014Registered 29/10/2014Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2011Registered 15/11/2011Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2011Registered 09/11/2011Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2011Registered 23/08/2011Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 23/07/2011Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2008Registered 09/08/2008Satisfied 03/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2008Registered 23/07/2008Satisfied 03/11/2020

CompanyRankvs 96+ SIC 47730 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 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.

Employees14/15 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 31/10/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£4.5M

25avg. employees-4

Tax at Year End(2020)

Corp tax£31k
Dividends paid£55k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.58+£236k
20211.22+£658k
20200.57+£17k
20190.82-£22k
20180.83

Derived from filed accounts. Not audited figures.