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Darnall Health Limited

08077113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 YORK ROAD, SHEFFIELD, S9 2DH
Incorporated 21/05/2012

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Muhsin Rehman

director · Since 21/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Saeed Rehman

director · Since 21/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Shakeel Rehman

director · Since 21/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Rehman Enterprises Ltd

50–75% shares

713 Abbeydale Road, Abbeydale Road, Sheffield, S7 2BE

Reg: 6499360 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1844+ SIC 86900 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/05/2024

Net Worth

£79k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£175k

Current Liabilities

£85k

Fixed Assets

£22k

Debtors

£63k

7avg. employees

Tax at Year End(2018)

Dividends paid£109k

Balance Sheet

Assets less current liabilities£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£4k
20231.88+£4k
20221.79-£27k
20212.06-£30k
20201.36-£37k
20191.50-£14k
20181.34

Derived from filed accounts. Not audited figures.