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Harpal Clinic Ltd

08238665

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 BURGON STREET, LONDON, EC4V 5DR
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Harpal Kaur Bains

director · Since 03/10/2012

DOCTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Daniel Joseph Smith

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr Harpal Kaur Bains

75–100% shares

British · England · Age 53

4, Burgon Street, London, EC4V 5DR

Notified 08/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2019Registered 04/02/2019

CompanyRankvs 318+ SIC 86220 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£204k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£353k

Current Liabilities

£153k

Fixed Assets

£10k

Debtors

£324k

12avg. employees

Tax at Year End(2021)

Corp tax-£40k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£209k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£999
20242.29-£47k
20232.58+£25k
20222.34+£68k
20211.96+£87k
20201.55
20191.30

Derived from filed accounts. Not audited figures.