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Reflect Health Group Limited

12632162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Irfan Tariq

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Alison Tariq

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Irfan Tariq

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SW

Notified 29/05/2020

Former PSCs

Mr Simon Patch Waddington

Ceased 21/09/2020

CompanyRankvs 206+ SIC 84120 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 79.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£545k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£549k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£19k

1avg. employees-1

Tax at Year End(2024)

Corp tax£100k

Balance Sheet

Assets less current liabilities£545k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202579.07-£58k
202424.84-£83k
20234.28+£352k
20222.28+£289k

Derived from filed accounts. Not audited figures.