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Mallya Medical Services Limited

08588200

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CAMBRIDGE CLOSE, SALE, M33 4YJ
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Sugandha Mallya

director · Since 27/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Ventakesh Andar Mallya

director · Since 27/06/2013

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Sugandha Mallya

75–100% shares
75–100% votes

British · England · Age 44

29 Harland Way, Rochdale, OL12 7GQ

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 21/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 21/05/2025

CompanyRankvs 9237+ SIC 86210 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 30/06/2025

Net Worth

£502k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£12k

Current Liabilities

£84k

Fixed Assets

£741k

Debtors

£3k

Profit After Tax

£81k

0avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20241.24
20236.32
20224.62
20212.17
202010.33
201911.51

Derived from filed accounts. Not audited figures.