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Pall Mall Medical (Manchester) Limited

06980523

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 QUAY BUSINESS CENTRE, WARRINGTON, WA2 8LT
Incorporated 04/08/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Sanjay Kumar Pitalia

secretary · Since 04/08/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Sanjay Kumar Pitalia

director · Since 04/08/2009

DOCTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Shikha Pitalia

director · Since 04/08/2009

DOCTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Pall Mall Medical (Manchester) Holdings Limited

75–100% shares

Queens Court, Queen Street, Manchester, M2 5HX

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2020Registered 16/06/2020

CompanyRankvs 6659+ SIC 86220 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 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 strength0/25 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.

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 31/12/2023

Net Worth

-£2.3M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£189k

Debtors

£4.1M

26avg. employees+6

Balance Sheet

Intangible assets£103k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.94-£636k
20222.17-£156k
20213.07-£125k
20203.50-£150k
20193.75-£91k
20184.41

Derived from filed accounts. Not audited figures.