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Kana Health Group Limited

10782281

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 22/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Kaival Patel

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mrs Shreena Patel

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mrs Shreena Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 40

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 22/05/2017

Dr Kaival Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2023Registered 20/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
satisfied

WESLEYAN BANK LIMITED

Created 25/06/2018Registered 26/06/2018Satisfied 05/11/2021

CompanyRankvs 10027+ SIC 86230 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£295

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£766k

Current Liabilities

£765k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.37+£64k
20231.21-£16k
20221.68
20211.36
20200.99
201920.83

Derived from filed accounts. Not audited figures.