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Pall Mall Medical Holdings Limited

08512533

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Quay Business Centre, Harvard Court, Warrington, WA2 8LT
Incorporated 01/05/2013

Previously known as

Pall Mall Medical Assets Limited · until 14/08/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Sanjay Kumar Pitalia

director · Since 01/05/2013

MANAGER

BRITISH · ENGLAND · Age 66

Dr Shikha Pitalia

director · Since 01/05/2013

BRITISH · ENGLAND · Age 62

Mr Raja Kumar Pitalia

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Sanjay Kumar Pitalia

director · Since 01/05/2013

British · England · Age 66

Shikha Pitalia

director · Since 01/05/2013

British · England · Age 62

Raja Kumar Pitalia

director · Since 08/10/2025

British · England · Age 34

Persons with Significant Control

Dr Sanjay Kumar Pitalia

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

British · England · Age 66

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

Notified 06/04/2016

Dr Shikha Pitalia

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

British · England · Age 62

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

Notified 21/05/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2020Registered 16/06/2020

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 4 Quay Business Centre
2026-07-13

UNIT 4 QUAY BUSINESS CENTRE

post townWarrington
2026-07-13

WARRINGTON

CompanyRankvs 56077+ SIC 86900 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£200

Working capital

Current Assets

Current Liabilities

£300

Fixed Assets

£300

Debtors

£758k

Cost of Sales

£6.2M

Admin Expenses

£7.9M

Profit After Tax

£1.0M

1avg. employees-1

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£98k
Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.33

Derived from filed accounts. Not audited figures.