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Healthcare Central London Ltd

12573258

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE, LONDON, NW1 5DH
Incorporated 27/04/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities
96040
Physical well-being activities

Officers

Dr Saul Daniel Kaufman

director · Since 27/05/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Dr Rishi Chopra

director · Since 27/05/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Dr Afsana Mumtaz Safa

director · Since 14/09/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Siobhan Deborah Browne

director · Since 22/02/2022

PRACTICE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kirsten Mcneill Black

director · Since 22/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Steven Ronald Fullman

secretary · Since 22/02/2022

Dr Paul O'Reilly

director · Since 09/05/2022

DOCTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr Salene Kumar

director · Since 28/04/2025

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Sedra-Mariam Abu-Moustafa

director · Since 28/04/2025

HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Sree Kumar Agarwal

director · Since 28/04/2025

HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Dr Clare Lianne Orrom Swan

director · Since 05/12/2025

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Nicholas David Scott

director · Since 13/01/2026

AUSTRALIAN · ENGLAND · Age 58

Also on 3 other boards

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

Created 24/02/2026Registered 24/02/2026

CompanyRankvs 3310+ SIC 86210 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£19.5M

Annual revenue

Net Worth

£362k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£139k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.5M

Fixed Assets

£229k

Debtors

£3.2M

Cost of Sales

£16.6M

Gross Profit

£2.9M

Admin Expenses

£2.8M

Operating Profit

£11k

Profit After Tax

-£10k

124avg. employees+114

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£6.0M
NI contributions£659k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£10k
20241.01+£153k
2023+£0

Derived from filed accounts. Not audited figures.