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Dr M T Shafik Limited

07663024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 LLANTARNAM DRIVE, CARDIFF, CF15 8GA
Incorporated 08/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Janet Heshmat Beshir

director · Since 08/06/2011

DIRECTOR

BRITISH · WALES · Age 56

Dr Magdi Thabet Shafik

director · Since 08/06/2011

CONSULTANT ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Janet Heshmat Beshir

75–100% shares

British · Wales · Age 56

23, Llantarnam Drive, Cardiff, CF15 8GA

Notified 06/04/2016

CompanyRankvs 9271+ SIC 86220 peers
60

Financial strength20th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 36.64× · 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 strength5/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£625k

Current Liabilities

£17k

Fixed Assets

£705

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202536.64
202412.75
20239.45
20227.17
20215.73
20205.01
20192.60

Derived from filed accounts. Not audited figures.