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Esk Healthcare Limited

09991202

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

22 MARTLET COURT CHURCH STREET, HORSHAM, RH12 3GF
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Sui Nin Lau

director · Since 08/02/2016

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Sui Bing Ooi

secretary · Since 06/05/2026

Persons with Significant Control

Mr Sui Nin Lau

50–75% shares

British · England · Age 56

22 Martlet Court, Church Street, Horsham, RH12 3GF

Notified 01/07/2016

Mrs Sui Bing Ooi

25–50% shares

British · England · Age 67

22 Martlet Court, Church Street, Horsham, RH12 3GF

Notified 10/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 20/06/2016

CompanyRankvs 27442+ SIC 86900 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

£176k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£27k

Current Liabilities

£210k

Debtors

£301

1avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£24k
20240.17+£28k
2023+£21k
2022+£13k

Derived from filed accounts. Not audited figures.