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Este Medical Group Ltd

09441650

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 16/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Huseyin Cinkir

director · Since 03/12/2024

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Persons with Significant Control

Este Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

9, Portland Road, Birmingham, B16 9HN

Reg: 13974854 · England & Wales · Private Company Limited By Shares

Notified 17/02/2022

Former PSCs

Mr Huseyin Cinkir

Ceased 17/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2019Registered 22/05/2019

CompanyRankvs 269+ SIC 86220 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Este Medical Group Ltd
86
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.

Longevity11/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£2.0M

43avg. employees

Tax at Year End(2022)

Corp tax£196k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr HUSEYIN CINKIR Mr HUSEYIN CINKIR Mr HUSEYIN CINKIR 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£281k
20242.21-£494k
20232.73+£1.2M
20222.78+£1.0M
20213.05+£312k
20201.61+£582k
20191.69—

Derived from filed accounts. Not audited figures.