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Krg Healthcare Limited

07122271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PARKGATE, WELLINGBOROUGH, NN8 5AL
Incorporated 12/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86210
General medical practice activities

Officers

Mrs Kinari Gokani

secretary · Since 12/01/2010

Also on 1 other board

Mr Ritesh Asvinkumar Gokani

director · Since 12/01/2010

PHARMACIST

KENYAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Kinari Gokani

director · Since 20/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Kinari Gokani

25–50% shares
25–50% votes

British · England · Age 46

38, The Promenade, Wellingborough, NN8 5AL

Notified 06/04/2016

Mr Ritesh Asvinkumar Gokani

25–50% shares
25–50% votes

British · England · Age 45

38, The Promenade, Wellingborough, NN8 5AL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2012Registered 26/04/2012Satisfied 06/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2010Registered 10/07/2010Satisfied 06/08/2015

CompanyRankvs 37+ SIC 86210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£514k

Fixed Assets

£140k

Debtors

£809k

14avg. employees

Tax at Year End

Corp tax£81k
VAT£72k

Balance Sheet

Intangible assets£314
Assets less current liabilities£1.6M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.93+£210k£1.4M
2023+£186k
2022+£117k
2021+£128k
2020+£174k
2019+£61k

Derived from filed accounts. Not audited figures.