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Dmp Healthcare (Romford) Ltd

11745974

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 LYON ROAD, HARROW, HA1 2EN
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brijesh Patel

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Dmp Healthcare (Holdings) 2 Ltd

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

Congress House, 14 Lyon Road, Harrow, HA1 2EN

Reg: 15727486 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/10/2024

Former PSCs

Mr Brijesh Patel

Ceased 14/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2019Registered 12/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2019Registered 24/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2019Registered 24/05/2019

CompanyRankvs 37194+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37194Dmp Healthcare (Romford) Ltd
68
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.

Employees3/15 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.

Longevity7/15 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

£1.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£180k

Fixed Assets

£100

Debtors

£1.2M

0avg. employees-1

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75-£639k
20230.36+£621k
20220.01—

Derived from filed accounts. Not audited figures.