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Endocare Uk Limited

06768969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

99 HARLEY STREET, LONDON, W1G 6AQ
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mark Jonathan Paul Aichroth

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Deborah Thomas

director · Since 28/02/2025

DENTIST

BRITISH · ENGLAND · Age 58

Dr Michael Sultan

director · Since 27/05/2025

DENTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Udi Heshan Wickrema

director · Since 27/05/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Denovo Healthcare Holdings Limited

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

One St Peter's Square, St. Peters Square, Manchester, M2 3DE

Reg: 16083348 · England And Wales · Private Limited Company

Notified 28/02/2025

Former PSCs

Dr Michael Sultan

Ceased 28/02/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2017Registered 04/04/2017Satisfied 11/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 15/09/2009Satisfied 30/01/2025
charge
satisfied

COURTS NOMINEES LIMITED

Created 23/07/2009Registered 30/07/2009Satisfied 30/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2009Registered 24/07/2009Satisfied 30/01/2025

CompanyRankvs 734+ SIC 74909 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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734Endocare Uk Limited
88
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£344k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£444k

Current Liabilities

£131k

Fixed Assets

£184k

Debtors

£122k

9avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£496k
Signed by 06768969 2024-01-01 2025-02-28 06768969 2025-02-28 06768969 bus: 2 1 2025-02-28 06768969 core:RevaluationPlantEquipmentDPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£126k
20232.50+£133k
20222.03+£79k
20211.57+£89k
20201.24+£20k
20190.37—

Derived from filed accounts. Not audited figures.