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Ishitapathare Limited

06999088

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 FROCESTER COURT, STOCKTON ON TEES, TS17 5LE
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr. Sanjay Karbhari Pathare

director · Since 24/08/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Seema Pathare

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Dr Sanjay Karbhari Pathare

Significant control

British · England · Age 56

8, Frocester Court, Stockton On Tees, TS17 5LE

Notified 01/08/2016

CompanyRankvs 6156+ SIC 86220 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£32k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£7k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£31k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202411.60+£12k
20232.94-£11k
20228.77+£14k
20215.43+£10k
20204.47
20190.99
20183.91

Derived from filed accounts. Not audited figures.