Back to search

Mahran Medical Consultancy Ltd

09200732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 BROCKWELL, OAKLEY, MK43 7TD
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Montasser Adel Mostafa Mahran

director · Since 03/09/2014

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 52

Mrs Maha Mahmoud Lotfy Aly Badawy

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Montasser Adel Mostafa Mahran

25–50% shares

British · England · Age 52

34 Brockwell, Oakley, MK43 7TD

Notified 30/06/2016

CompanyRankvs 678+ SIC 86210 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 30/09/2024

Net Worth

£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£202k

Current Liabilities

£45k

Fixed Assets

£264k

3avg. employees

Tax at Year End(2021)

Corp tax£23k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£95k
20232.24+£50k
20228.89+£44k
20214.56+£54k
20207.31+£16k
20195.52+£30k
20183.06

Derived from filed accounts. Not audited figures.