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Vinod Kathuria Limited

08548650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOLLGATE COURT BUSINESS CENTRE, STAFFORD, ST16 3HS
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Vinod Kathuria

director · Since 30/05/2013

ORTHOPAEDIC SURGEON

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Anuradha Kathuria

director · Since 31/05/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kartike Swami Kathuria

director · Since 08/04/2026

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Vinod Kathuria

25–50% shares
25–50% votes

English · United Kingdom · Age 70

Tollgate Court Business Centre, Tollgate Drive, Stafford, ST16 3HS

Notified 06/04/2016

Mrs Anuradha Kathuria

25–50% shares
25–50% votes

British · England · Age 63

Tollgate Court Business Centre, Tollgate Drive, Stafford, ST16 3HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2021Registered 16/02/2021

CompanyRankvs 669+ SIC 86210 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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669Vinod Kathuria Limited
82
How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£825k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.2M

Current Liabilities

£266k

Fixed Assets

£93k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£37k

Director Loans(2024)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£14k
20245.38+£178k
20234.34+£146k
20226.16+£111k
20216.77-£55k
20203.54+£22k
20193.28-£6k
20185.30—

Derived from filed accounts. Not audited figures.