Denora Healthcare Ltd
07143777
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Dr Amit Pandey
British · England · Age 50
Denora Kidderminster, 100 Stourport Road, Kidderminster, DY11 7BQ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 102+ SIC 86230 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.0M
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
£749k
Working capital
Current Assets
£944k
Current Liabilities
£196k
Fixed Assets
£1.3M
Debtors
£358k
Profit After Tax
£268k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£268k |
| 2024 | 4.25 | +£160k |
| 2023 | 4.01 | +£295k |
| 2022 | 5.89 | +£449k |
| 2021 | 5.94 | +£307k |
| 2020 | 4.67 | +£184k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.