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Simply Bright Healthcare Limited

07381346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 20/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mital Shantilal Patel

director · Since 20/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Dr Komal Mital Patel

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Mital Shantilal Patel

secretary · Since 09/08/2021

Also on 14 other boards

Persons with Significant Control

N S Capital Limited

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

7 - 9 The Avenue, Eastbourne, BN21 3YA

Reg: 07380519 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Mital Shantilal Patel

Ceased 19/09/2020

Mr Achal Manu Prashad

Ceased 19/09/2020

Prash Consultants Limited

Ceased 15/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2024Registered 16/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2018Registered 04/05/2018Satisfied 10/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/04/2015Registered 16/04/2015Satisfied 10/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/04/2015Registered 16/04/2015Satisfied 10/10/2024
charge
satisfied

SANTANDER UK PLC

Created 01/03/2013Registered 09/03/2013Satisfied 10/10/2024
charge
satisfied

SANTANDER UK PLC

Created 01/03/2013Registered 09/03/2013Satisfied 10/10/2024
charge
satisfied

SANTANDER UK PLC

Created 01/03/2013Registered 09/03/2013Satisfied 10/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 06/04/2011Registered 16/04/2011Satisfied 02/03/2013

CompanyRankvs 2213+ SIC 64209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£288k

Fixed Assets

£3.6M

Debtors

£1.7M

0avg. employees

Tax at Year End(2022)

Corp tax£40k
Dividends paid-£1.1M

People Costs(2022)

Wages & salaries£869k
NI contributions£49k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£1.1M
20240.33+£398k
20231.33-£300k
20223.76-£989k
20212.05+£452k
20201.78+£465k
20192.74

Derived from filed accounts. Not audited figures.