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Capital Healthcare Limited

12751701

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COTON LANE, BIRMINGHAM, B23 6TP
Incorporated 17/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Manjinder Bahia

director · Since 17/07/2020

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Ravinder Bahia

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Apex (2020) Limited

75–100% shares
75–100% votes

1, Coton Lane, Birmingham, B23 6TP

Reg: 12747833 · Companies House Registrar · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Manjinder Bahia

Ceased 28/10/2024

Mr Satvinder Singh Sekhon

Ceased 28/10/2024

Mr Harjinder Kumar Chawdary

Ceased 28/10/2024

CompanyRankvs 3770+ SIC 87300 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£761k

Current Liabilities

£1.1M

Fixed Assets

£586k

Debtors

£312k

60avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£245k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£330k
20241.92+£184k
20231.73+£198k
20220.65-£3k
20210.65

Derived from filed accounts. Not audited figures.