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Haque Medicals Ltd

09823188

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Akter Hussain

director · Since 14/10/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Dr Chowdhury Rafath Kaniz

secretary · Since 12/07/2017

Persons with Significant Control

Dr Akter Hussain

75–100% shares
75–100% votes

British · Wales · Age 50

19, Murray Street, Llanelli, SA15 1AQ

Notified 06/04/2016

Former PSCs

Dr Chowhury Rafath Kaniz

Ceased 03/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 25/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2019Registered 18/02/2019

CompanyRankvs 2926+ SIC 86210 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£110k

Current Liabilities

£53k

Debtors

£50k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£9k
20232.16+£8k
20221.60+£7k
20213.75

Derived from filed accounts. Not audited figures.