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Latralis Ltd

07291636

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 22/06/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

86210
General medical practice activities

Officers

Dr. Ravi Jandhyala

director · Since 22/06/2010

PHYSICIAN

BRITISH · PORTUGAL · Age 52

Also on 3 other boards

Mr Ravi Jandhyala

secretary · Since 24/06/2019

Persons with Significant Control

Dr Ravi Jandhyala

75–100% shares

British · Portugal · Age 52

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 07/06/2013Registered 13/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2012Registered 15/06/2012

CompanyRankvs 903+ SIC 86210 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£995k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.4M

Current Liabilities

£513k

Fixed Assets

£249k

Debtors

£1.4M

1avg. employees

Tax at Year End(2019)

Corp tax£121k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£5k
20242.73-£28k
20231.51-£21k
20221.60-£22k
2021—-£206k
2020—-£35k
20192.57—

Derived from filed accounts. Not audited figures.