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Excel Surgery Ltd

07052940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paras Keshavlal Jethwa

director · Since 22/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paras Keshavlal Jethwa

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

British · England · Age 57

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 06/04/2016

Former PSCs

Mrs Polly Millard

Ceased 04/01/2018

CompanyRankvs 11083+ SIC 86900 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11083Excel Surgery Ltd
69
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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

£100

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.0M

Current Liabilities

£52k

Fixed Assets

£16k

Debtors

£938k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202420.11
202312.59
202213.70
202113.65

Derived from filed accounts. Not audited figures.