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Healthcare4kids Services Ltd

12423524

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 24/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Ketanbhai Sumanbhai Soni

director · Since 31/07/2026

BRITISH · ENGLAND · Age 48

Mrs Janki Samir Lakha

director · Since 31/07/2026

BRITISH · ENGLAND · Age 41

Jayesh Nagjibhai Khunt

director · Since 31/07/2026

BRITISH · ENGLAND · Age 44

Mr Jayesh Nagjibhai Khunt

director · Since 31/07/2026

BRITISH · ENGLAND · Age 44

Former

Dr Joanna Mary Jones

director · Resigned 31/07/2026

Persons with Significant Control

Mr Ketanbhai Sumanbhai Soni

25–50% shares
25–50% votes

British · England · Age 48

Supersonic House, 23 Adelaide Road, Leamington Spa, CV31 3PD

Notified 31/07/2026

Jayesh Nagjibhai Khunt

25–50% shares
25–50% votes

British · England · Age 44

Supersonic House, 23 Adelaide Road, Leamington Spa, CV31 3PD

Notified 31/07/2026

Mrs Janki Samir Lakha

25–50% shares
25–50% votes

British · England · Age 41

Supersonic House, 23 Adelaide Road, Leamington Spa, CV31 3PD

Notified 31/07/2026

Former PSCs

Dr Joanna Mary Jones

Ceased 31/07/2026

Charges1 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 10/08/2026Satisfied 10/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 03/06/2021

CompanyRankvs 9179+ SIC 86220 peers
52

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9179Healthcare4kids Services Ltd
61
How is this score calculated?
Financial strength5/25 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£844k

Current Liabilities

£178k

Fixed Assets

£7k

Debtors

£292k

9avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.75
20244.41
20232.95

Derived from filed accounts. Not audited figures.