Back to search

Penwortham Healthcare Limited

08078846

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

UNIT 15, CABLE COURT PITTMAN WAY, PRESTON, PR2 9YW
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Irfan Dasu

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Sabiha Irfan Dasu

50–75% shares

British · England · Age 36

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 01/07/2017

Mr Irfan Dasu

50–75% shares

British · England · Age 42

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 07/09/2020

Former PSCs

Mr Irfan Dasu

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 13/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2019Registered 21/08/2019

CompanyRankvs 1114+ SIC 86210 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£340k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£922k

Current Liabilities

£463k

Fixed Assets

£168k

Debtors

£697k

15avg. employees-4

Balance Sheet

Intangible assets£155k
Bank loans & overdrafts£287k
Assets less current liabilities£627k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£13k
20241.65+£6k
20231.59+£104k
20221.52+£36k
20211.39+£61k
20201.36+£25k
20191.15+£10k
20181.09

Derived from filed accounts. Not audited figures.