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Elite Health Services Limited

06839160

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

27 NEW ROAD, BROMSGROVE, B60 2JL
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods
86220
Specialist medical practice activities

Officers

Mrs Madhuri Kirti Moholkar

director · Since 06/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Bromsgrove Holdings Limited

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

30, Twatling Road, Barnt Green, B45 8HT

Reg: 10356421 · England & Wales · Private Limited Company

Notified 29/03/2025

Former PSCs

Dr Kirti Moholkar

Ceased 16/08/2017

Mrs Madhuri Kirti Moholkar

Ceased 29/03/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2017Registered 15/12/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 19/12/2016Registered 19/12/2016
Charge
outstanding

KIRTI DEORAO MOHOLKAR

Created 19/12/2016Registered 19/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2015Registered 29/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2015Registered 22/01/2015

CompanyRankvs 56385+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56385Elite Health Services Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 27/02/2025

Net Worth

£239k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£253k

Current Liabilities

£285k

Fixed Assets

£530k

Debtors

£165k

1avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£498k
Signed by Mrs Madhuri Moholkar 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£29k
20240.85-£14k
20231.02+£46k
20221.13-£10k
20211.65+£178k
20201.36-£6k
20191.64—

Derived from filed accounts. Not audited figures.