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Kalra Medical Services Ltd

13657783

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 03/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Sanjay Kalra

director · Since 03/10/2021

SURGEON

BRITISH · UNITED KINGDOM · Age 50

Mrs Rhian Verity Kalra

secretary · Since 22/05/2022

Persons with Significant Control

Mr Sanjay Kalra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 03/10/2021

Mrs Rhian Verity Kalra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 24/05/2022

CompanyRankvs 9240+ SIC 86220 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.47× · 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 strength22/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£235k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£266k

Current Liabilities

£31k

Tax at Year End(2024)

Corp tax£18k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£235k
Signed by Mr S Kalra 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£87k
20247.21+£62k
20233.53

Derived from filed accounts. Not audited figures.