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College Health Limited

06728444

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST MARYS MEDICAL CENTRE VICARAGE ROAD, ROCHESTER, ME2 4DG
Incorporated 21/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Protichi Mallik

director · Since 21/10/2008

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Sharon Debra Hogarth

director · Since 25/09/2020

DIRECTOR OF PRIMARY CARE OPERATIONS

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Dr Christopher Abodunde Olukanni

director · Since 25/09/2020

GP

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

College Health Holdings Ltd

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

St Mary's Medical Centre,, Vicarage Road, Rochester, ME2 4DG

Reg: 12894488 · Companies House · Limited Company

Notified 25/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2021Registered 01/03/2021
Charge
satisfied

HSBC BANK PLC

Created 01/06/2017Registered 02/06/2017Satisfied 05/03/2021

CompanyRankvs 893+ SIC 86210 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength23/25 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.

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.

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

£230k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.9M

Fixed Assets

£45k

Debtors

£3.5M

170avg. employees+24

Tax at Year End

Corp tax£252k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£353k
20241.12+£346k
20231.06

Derived from filed accounts. Not audited figures.