Brook Valley Health Limited
08388192
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 27/03/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Dr Tariq Mahmoud Ahmed
British · United Kingdom · Age 66
Valley Health Centre, Saville Street, Rotherham, S65 3HD
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5191+ SIC 86210 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£723k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£317k
Current Liabilities
£183k
Fixed Assets
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£61k |
| 2024 | 1.80 | +£98k |
| 2023 | 1.78 | +£180k |
| 2022 | 1.80 | +£231k |
| 2021 | 1.03 | +£2k |
| 2020 | 1.69 | +£25k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.