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Lavender Medical Limited

06828106

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

646 BLACKHORSE ROAD, LETCHWORTH GARDEN CITY, SG6 1HD
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Salim Samir Saab

secretary · Since 24/02/2009

Mr Ramzi Saab

director · Since 01/06/2010

FINANCIER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ramzi Saab

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

646 Blackhorse Road, Letchworth Garden City, SG6 1HD

Notified 19/01/2022

Mr Salim Samir Saab

25–50% shares
25–50% votes

British · England · Age 46

646 Blackhorse Road, Letchworth Garden City, SG6 1HD

Notified 19/01/2022

Former PSCs

Mr Ramiz Saab

Ceased 28/04/2021

Templar Healthcare Holdings Limited

Ceased 19/01/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/10/2017Registered 24/10/2017
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 15/12/2015Registered 15/12/2015Satisfied 24/11/2017

CompanyRankvs 2650+ SIC 86900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2650Lavender Medical Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£1.3M

33avg. employees+11

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£947k
20232.18+£393k
20222.27+£228k
20213.44+£127k
20214.40—

Derived from filed accounts. Not audited figures.