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Bannerbrook Health Premises Ltd

08426242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 WESTMINSTER ROAD, COVENTRY, CV1 3GB
Incorporated 01/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Ravi Farmah

director · Since 01/03/2013

GENERAL PRACTIONER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Dr Miriam Rose Wiggins

director · Since 01/03/2013

GENERAL PRACTIONER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Ravi Farmah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

41, Westminster Road, Coventry, CV1 3GB

Notified 06/04/2016

Dr Miriam Rose Wiggins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

41 Westminster Road, Coventry, CV1 3GB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 27/03/2015Satisfied 29/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2015Registered 06/03/2015Satisfied 29/05/2025

CompanyRankvs 6268+ SIC 86210 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£14k

Current Liabilities

£31k

Fixed Assets

£291k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£22k
20240.17+£21k
2023+£13k
2022+£19k
2021+£19k
2020+£18k

Derived from filed accounts. Not audited figures.