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Nkla Healthcare Limited

10849226

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kinali Nemesh Patel

director · Since 04/07/2017

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Nemesh Patel

director · Since 04/07/2017

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Kinali Nemesh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 04/07/2017

Mr Nemesh Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 04/07/2017

Charges4 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2026Registered 04/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2023Registered 31/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2021Registered 03/02/2021Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2021Registered 03/02/2021Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2021Registered 03/02/2021Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 02/11/2017Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 02/11/2017Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 02/11/2017Satisfied 21/11/2023

CompanyRankvs 44515+ SIC 82990 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44515Nkla Healthcare Limited
64
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.

Employees15/15 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.

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 31/10/2025

Net Worth

£486k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£768k

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£499k

18avg. employees

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£185k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£146k
20240.70-£261k
20230.80—

Derived from filed accounts. Not audited figures.