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Liverpool Pain Specialists Limited

10282859

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 16/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Rajiv Kumar Malhotra

director · Since 16/07/2016

DOCTOR

BRITISH · ENGLAND · Age 44

Ms Sara Kelly

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Rajiv Kumar Malhotra

25–50% shares
25–50% votes

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/07/2016

Ms Sara Kelly

25–50% shares
25–50% votes

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 19/07/2023

CompanyRankvs 5330+ SIC 86220 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£304k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£327k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£98

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£304k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.55+£40k
202418.10+£35k
202328.07+£14k
202223.43+£16k
202120.34+£21k
202015.84+£27k
201910.49+£52k
20186.81

Derived from filed accounts. Not audited figures.