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Essex Heart And Lung Surgery Limited

07603356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O J TANNA & CO LIMITED, KINGSTON UPON THAMES, KT2 5JE
Incorporated 13/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Sally Jordan

director · Since 13/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 64

Mr Samir Shah

director · Since 13/04/2011

MEDICAL DOCTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Samir Shah

50–75% shares

British · Wales · Age 65

Highcliffe House, Beachley Road, Chepstow, NP16 7DL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2014Registered 14/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2013Registered 13/03/2013Satisfied 15/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2012Registered 01/11/2012Satisfied 30/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2012Registered 30/10/2012Satisfied 15/07/2014

CompanyRankvs 17633+ SIC 86220 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£764

Current Liabilities

£249k

Fixed Assets

£215k

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.00-£10k
20230.01-£19k
20220.02-£11k
20210.05-£13k
20200.16+£11k
20190.11+£11k
20180.07

Derived from filed accounts. Not audited figures.