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Executive Health Limited

10640329

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

298 HOLBROOK LANE, COVENTRY, CV6 4DH
Incorporated 27/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

86101
Hospital activities
86210
General medical practice activities

Officers

Mrs Efua Asare Brew

director · Since 27/02/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Efua Asare Brew

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

298, Holbrook Lane, Coventry, CV6 4DH

Notified 27/02/2017

CompanyRankvs 1720+ SIC 86101 peers
69

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity9/15 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 28/02/2025

Turnover

£1.1M

Annual revenue

Net Worth

£744

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£307k

Working capital

Current Assets

£367k

Current Liabilities

£60k

Fixed Assets

£56k

Debtors

£364k

Cost of Sales

£314k

Gross Profit

£783k

Admin Expenses

£763k

Operating Profit

£20k

Profit After Tax

£3k

43avg. employees+43

Tax at Year End

Dividends paid£1k

People Costs

Wages & salaries£546k
NI contributions£47k

Balance Sheet

Assets less current liabilities£363k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.11
20241.48

Derived from filed accounts. Not audited figures.