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Imperial Healthcare (Uk) Ltd

07592600

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

107 COODEN DRIVE, BEXHILL-ON-SEA, TN39 3AN
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Balwinder Singh Khaira Nic

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Baljeet Kaur Khaira

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Balwinder Singh Khaira

25–50% shares
25–50% votes

British · England · Age 66

107, Cooden Drive, Bexhill-On-Sea, TN39 3AN

Notified 06/04/2016

Mrs Baljeet Kaur Khaira

25–50% shares
25–50% votes

British · England · Age 62

107, Cooden Drive, Bexhill-On-Sea, TN39 3AN

Notified 17/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2016Registered 13/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 28/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2016Registered 28/06/2016Satisfied 16/07/2016

CompanyRankvs 465+ SIC 87300 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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465Imperial Healthcare (Uk) Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£844k

Current Liabilities

£226k

Fixed Assets

£844k

Debtors

£754k

22avg. employees+44

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Balwinder Khaira 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£456
20245.32+£243k
20234.50+£182k
20224.49+£129k
20212.95+£45k
20202.37+£95k
20192.11—

Derived from filed accounts. Not audited figures.