Surrey Healthcare Solutions Ltd.
07522543
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Shilen Kirit Patel
British · England · Age 48
Kishens Chartered Accountants, 3 Montpelier Avenue, Bexley, DA5 3AP
Notified 06/04/2016
Mrs Lucy Jane Patel
British · England · Age 49
Kishens Chartered Accountants, 3 Montpelier Avenue, Bexley, DA5 3AP
Notified 06/04/2016
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
BARCLAYS BANK PLC
LEUMI ABL LIMITED
CORNDALE ESTATES LIMITED
Change History
Active
Private Limited Company
C/O KISHENS LIMITED
BEXLEY
CompanyRankvs 409+ SIC 47730 peers73
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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.
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
£1.3M
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£243k
Fixed Assets
£230k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£0 |
| 2025 | 5.56 | +£93k |
| 2024 | 4.79 | +£96k |
| 2023 | 3.86 | +£115k |
| 2022 | 5.06 | +£120k |
| 2021 | 4.74 | — |
Derived from filed accounts. Not audited figures.