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H & A Medical Services Limited

13223643

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

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Anjali Bilolikar

director · Since 24/02/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Harshawardhan Bilolikar

director · Since 24/02/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Harshawardhan Bilolikar

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Headlands House, 1 Kings Court, Kettering, NN15 6WJ

Notified 24/02/2021

Dr Anjali Bilolikar

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Headlands House, 1 Kings Court, Kettering, NN15 6WJ

Notified 24/02/2021

CompanyRankvs 2744+ SIC 86210 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity5/15 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

£229k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£207k

Current Liabilities

£21k

Fixed Assets

£59k

Debtors

£103k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£244k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73+£92k
20246.71+£69k
20235.53+£40k
20224.52

Derived from filed accounts. Not audited figures.