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Regent'S Park Healthcare Limited

08983623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLOSE GATE HOUSE, SALISBURY, SP1 2PB
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Dr Anil Kumar Ohri

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Blaise Ohri

director · Since 01/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Dr Anil Kumar Ohri

75–100% shares

British · England · Age 61

28-29, Batten Road, Salisbury, SP5 3HU

Notified 06/04/2016

CompanyRankvs 1322+ SIC 86900 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity12/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/04/2025

Turnover

£9.3M

Annual revenue

Net Worth

£20.5M

Balance sheet strength

Cash

£15.6M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£17.8M

Current Liabilities

£7.8M

Fixed Assets

£11.1M

Debtors

£2.2M

Cost of Sales

£3.8M

Gross Profit

£5.5M

Admin Expenses

£1.8M

Operating Profit

£3.7M

Profit After Tax

£2.7M

225avg. employees-19

Tax at Year End

Dividends paid-£1k

Director Loans(2019)

Company owes directors£7.8M

People Costs

Wages & salaries£2.4M
NI contributions£201k

Balance Sheet

Intangible assets£4.3M
Assets less current liabilities£21.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£2.7M
20241.86+£7.3M
20221.30+£8.5M
20190.03—

Derived from filed accounts. Not audited figures.