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Oriel Healthcare Group Management Ltd

12750268

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

698 B FINCHLEY ROAD, LONDON, NW11 7NE
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr. Bilal Ejaz Raja

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr. Bilal Ejaz Raja

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

British · England · Age 51

698 B, Finchley Road, London, NW11 7NE

Notified 13/06/2024

Former PSCs

Oriel Lodge Limited

Ceased 13/06/2024

Ms Saima Munawar

Ceased 17/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2020Registered 21/12/2020

CompanyRankvs 8781+ SIC 64209 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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

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

£4k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£300k

Fixed Assets

£1.5M

Debtors

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02-£66k
202468.83+£93k
20230.51-£19k
2022-£129k

Derived from filed accounts. Not audited figures.