B Healthcare Limited
09714370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 03/08/2015
DOCTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Dr Bilal Waseem Ali
British · United Kingdom · Age 39
Unit C, 4 Riverbridge Business Park, Cardiff, CF23 9AF
Notified 06/04/2016
CompanyRankvs 2632+ SIC 86210 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£222k
Balance sheet strength
Cash
£283
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£385k
Current Liabilities
£95k
Debtors
£384k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£69k |
| 2024 | 2.89 | +£62k |
| 2023 | 2.38 | +£68k |
| 2022 | 1.59 | +£21k |
| 2021 | 1.45 | +£72k |
| 2020 | 0.12 | +£4k |
| 2019 | -0.00 | -£6k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.