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Bhalaik Medical Limited

11261989

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O SANDISON EASSON & CO REX BUILDINGS, WILMSLOW, SK9 1HY
Incorporated 19/03/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Vijaya Bhalaik

director · Since 19/03/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Sujata De

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Vijaya Bhalaik

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

British · United Kingdom · Age 55

C/O Sandison Easson & Co, Rex Buildings, Wilmslow, SK9 1HY

Notified 19/03/2018

CompanyRankvs 2544+ SIC 86220 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£323k

Current Liabilities

£65k

Fixed Assets

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96+£205k
20234.71+£24k
20224.00+£33k
20212.34+£17k
20203.62+£2k
20193.51

Derived from filed accounts. Not audited figures.