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Kims Hospital Limited

07525422

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KIMS HOSPITAL NEWNHAM COURT WAY, MAIDSTONE, ME14 5FT
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Aiadurai Sivasamy Premananthan

director · Since 13/10/2021

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Mrs Prematharshini Subaskaran

director · Since 13/10/2021

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Neil Kukreja

director · Since 10/09/2024

SURGEON

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Prathepan Saravanapavananthasivam

director · Since 24/09/2025

STRATEGY AND COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 18 other boards

Mr Muruganandarajah Raj Selvarajah

director · Since 06/05/2026

CANADIAN · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Kims Kent Holdings Limited

75–100% shares

Newnham Court Way, Newnham Court Way, Maidstone, ME14 5FT

Reg: 09911624 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 14/07/2016Registered 26/07/2016
Charge
outstanding

GE CAPITAL EQUIPMENT FINANCE LIMITED

Created 18/12/2015Registered 21/12/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/04/2014Registered 12/04/2014Satisfied 22/12/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 22/12/2015

CompanyRankvs 5820+ SIC 86101 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Turnover

£49.4M

Annual revenue

Net Worth

-£17.3M

Balance sheet strength

Cash

£534k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£19.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£26.5M

Fixed Assets

£3.3M

Debtors

£5.6M

Cost of Sales

£31.3M

Gross Profit

£18.1M

Admin Expenses

£20.2M

Operating Profit

-£1.4M

Profit After Tax

-£2.6M

603avg. employees

People Costs

Wages & salaries£16.8M
NI contributions£1.4M

Balance Sheet

Intangible assets£27k
Assets less current liabilities-£16.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.