Berkshire Medical Estates Ltd
13702430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2021
CONSULTANT CARDIOLOGIST
BRITISH · UNITED KINGDOM · Age 54
director · Since 25/10/2021
HOSPITAL DOCTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 25/10/2021
CARDIOLOGIST
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 25/10/2021
CONSULTANT CARDIOLOGIST
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Dr Neil Ruparelia
British · United Kingdom · Age 45
2, St. Marys Road, Tonbridge, TN9 2LB
Notified 25/10/2021
Mr Andrew George Elkington
British · United Kingdom · Age 54
2, St. Marys Road, Tonbridge, TN9 2LB
Notified 25/10/2021
Dr James Elliott Stirrup
British · England · Age 48
2, St. Marys Road, Tonbridge, TN9 2LB
Notified 25/10/2021
Mr Nicolaos Andreas Spyrou
British · United Kingdom · Age 66
2, St. Marys Road, Tonbridge, TN9 2LB
Notified 25/10/2021
CompanyRankvs 14982+ SIC 86210 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£48k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£317k
Working capital
Current Assets
£263k
Current Liabilities
£580k
Fixed Assets
£442k
Debtors
£191k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | +£196k | — |
| 2024 | 0.18 | -£36k | — |
| 2023 | 0.28 | -£13k | £179k |
| 2022 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.