Back to search

Pall Mall Medical (Nlw) Limited

08501983

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

UNIT 4 QUAY BUSINESS CENTRE, WARRINGTON, WA2 8LT
Incorporated 24/04/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86900
Other human health activities

Officers

Dr Sanjay Kumar Pitalia

director · Since 24/04/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Dr Shikha Pitalia

director · Since 24/04/2013

MANAGER

BRITISH · UNITED ARAB EMIRATES · Age 62

Also on 4 other boards

Persons with Significant Control

Dr Sanjay Kumar Pitalia

25–50% votes

British · England · Age 66

Unit 4 Quay Business Centre, Harvard Court, Warrington, WA2 8LT

Notified 23/04/2016

CompanyRankvs 997+ SIC 86900 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1997.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£900

Fixed Assets

£560k

Debtors

£1.6M

80avg. employees+14

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231997.27
20221.72
20210.37
20200.05

Derived from filed accounts. Not audited figures.