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Ayub Khan Surgicare Ltd

07528854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 NAPLES DRIVE, NEWCASTLE UNDER LYME, ST5 2QD
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mohammed Ayub Khan

director · Since 03/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Mohammed Ayub Khan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

30, Naples Drive, Newcastle Under Lyme, ST5 2QD

Notified 06/04/2016

Mrs Alvira Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

30, Naples Drive, Newcastle Under Lyme, ST5 2QD

Notified 06/04/2016

CompanyRankvs 1787+ SIC 74990 peers
72

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£255k

Current Liabilities

£48k

Fixed Assets

£0

Debtors

£24k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.30
20244.23
20232.90

Derived from filed accounts. Not audited figures.