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A Banerjee Ltd.

07182563

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWAN HOUSE WESTPOINT ROAD, STOCKTON-ON-TEES, TS17 6BP
Incorporated 09/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Anirvan Banerjee

director · Since 09/03/2010

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Sonali Natu

director · Since 06/04/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Anirvan Banerjee

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

British · England · Age 57

17b, Doctors Lane, Yarm, TS15 0EQ

Notified 06/04/2016

CompanyRankvs 1254+ SIC 86210 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.25× · 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 strength23/25 pts

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

Employees5/15 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

£360k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£594k

Current Liabilities

£264k

Fixed Assets

£30k

1avg. employees+1

Balance Sheet

Assets less current liabilities£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£51k
20242.25+£79k
20231.83+£56k
20221.67+£45k
20211.51-£14k
20201.45+£2k
20191.31

Derived from filed accounts. Not audited figures.