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Madhavan Healthcare Limited

09092330

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)

Details

1ST FLOOR NORTHPOINT, DARLINGTON, DL3 0PH
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Bejoy Kozhikunnath Madhavan

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Sethulekshmy Sivaprasadan

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bejoy Kozhikunnath Madhavan

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

British · England · Age 57

142 Hummersknott Avenue, Darlington, DL3 8RN

Notified 06/04/2016

Mrs Sethulekshmy Sivaprasadan

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

British · England · Age 55

142 Hummersknott Avenue, Darlington, DL3 8RN

Notified 06/04/2016

CompanyRankvs 2604+ SIC 86210 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 29/06/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£138k

Current Liabilities

£6k

Fixed Assets

£421

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.68-£27k
202420.98+£21k
202322.09+£17k
202215.23+£10k
202125.19+£4k
202027.46+£12k
20196.59+£38k
20188.32

Derived from filed accounts. Not audited figures.