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Bangor Health Clinic Limited

09846006

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CAE CILMELYN, BANGOR, LL57 2NB
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Rakesh Kumar

director · Since 07/12/2015

PHYSIOTHERAPIST

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Rakesh Kumar

Significant control

British · Wales · Age 47

5, Cae Cilmelyn, Bangor, LL57 2NB

Notified 06/04/2016

Mrs Shruti Gawande

75–100% shares
75–100% votes

Indian · United Kingdom · Age 45

5, Cae Cilmelyn, Bangor, LL57 2NB

Notified 31/10/2016

CompanyRankvs 44431+ SIC 86900 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£584

Working capital

Current Assets

£3k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£584
Signed by Mr Rakesh Kumar 02/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£301
20230.90

Derived from filed accounts. Not audited figures.