Dr. Esa Surgery Limited
07211938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Elliesmaziah Alias
British · England · Age 52
Crossens Way Business Park, Crossens Way, Southport, PR9 9LY
Notified 04/04/2017
Dr Badrul Hisham Esa
British · England · Age 52
Crossens Way Business Park, Crossens Way, Southport, PR9 9LY
Notified 04/04/2017
Former PSCs
Mr Adam Esa
Ceased 19/11/2024
CompanyRankvs 129+ SIC 86210 peers88
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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
£267k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£340k
Current Liabilities
£82k
Fixed Assets
£8k
Debtors
£233k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | -£43k |
| 2024 | 3.93 | +£25k |
| 2023 | 4.63 | +£65k |
| 2022 | 2.81 | +£51k |
| 2021 | 3.92 | +£47k |
| 2020 | 3.89 | -£10k |
| 2019 | 4.18 | — |
Derived from filed accounts. Not audited figures.