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Raphael Community Services Ltd

09047936

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BIRSTALL MEDICAL CENTRE 4 WHILES LANE, LEICESTER, LE4 4EE
Incorporated 20/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Umesh Kumar Roy

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Dr Abhilasha Jones

director · Since 10/02/2025

DOCTOR

IRISH · ENGLAND · Age 42

Also on 2 other boards

Dr Ashwyn Roy

director · Since 10/02/2025

DENTIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Shobhan De Roy

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Umesh Kumar Roy

75–100% shares

British · England · Age 71

Birstall Medical Centre, 4 Whiles Lane, Leicester, LE4 4EE

Notified 01/07/2019

Former PSCs

Dr Snehal Arun D'Souza

Ceased 01/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 10/05/2017

CompanyRankvs 10753+ SIC 86210 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10753Raphael Community Services Ltd
51
How is this score calculated?
Financial strength23/25 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.

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.

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

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

£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

—

Current Liabilities

£226k

Fixed Assets

£1.7M

Debtors

£199k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£27k
20241.03+£4k
20231.40+£24k
2022—+£50k
2021—+£46k
2020—+£27k
2019—-£37k

Derived from filed accounts. Not audited figures.