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Chilterns Healthcare Limited

09751311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Daanish Zaki

secretary · Since 27/08/2015

Dr Mohammed Zaki

director · Since 27/08/2015

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Dr Nuzhat Nasreen Zaki

director · Since 27/08/2015

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Dr Mohammed Zaki

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Dilnasheen, Pyle Hill, Woking, GU22 0SR

Notified 06/04/2016

Dr Nuzhat Nasreen Zaki

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Dilnasheen, Pyle Hill, Woking, GU22 0SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/03/2016Registered 07/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/03/2016Registered 07/03/2016

CompanyRankvs 43782+ SIC 86900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43782Chilterns Healthcare Limited
42
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£190k

Balance sheet strength

Cash

£562

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£562

Current Liabilities

£2.1M

Fixed Assets

£2.5M

27avg. employees+27

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£402k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£59k
20240.02+£53k
20230.01-£236k
20220.01-£125k
20210.01-£11k
20200.03+£86k
20190.00—

Derived from filed accounts. Not audited figures.