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Dhariwal Medical Limited

07048873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 GRAHAM PARK ROAD GRAHAM PARK ROAD, NEWCASTLE UPON TYNE, NE3 4BH
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Ankush Dhariwal

secretary · Since 19/10/2009

Dr Narendra Kumar Dhariwal

director · Since 19/10/2009

ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Dr Narendra Kumar Dhariwal

50–75% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 71

4 Graham Park Road, Graham Park Road, Newcastle Upon Tyne, NE3 4BH

Notified 17/10/2016

CompanyRankvs 651+ SIC 86101 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 277.9× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025277.90+£21k
20241153.12+£142k
202389.11-£93k
202228.92+£50k
202114.09+£364k
202021.94+£492k
201933.71

Derived from filed accounts. Not audited figures.