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Ricky Bhogal Ltd

13885361

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

C/O SAL 94 WEST PARADE, LINCOLN, LN1 1JZ
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Ruvinder Athwal

director · Since 01/02/2022

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 45

Mr Ricky Harminder Bhogal

director · Since 01/02/2022

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Ruvinder Athwal

25–50% shares
25–50% votes

British · England · Age 45

7 Lindum Terrace, Lincoln, LN2 5RP

Notified 01/02/2022

Mr Ricky Harminder Bhogal

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

British · England · Age 48

7 Lindum Terrace, Lincoln, LN2 5RP

Notified 01/02/2022

CompanyRankvs 15799+ SIC 86220 peers
47

Financial strength26th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£104

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£141k

Current Liabilities

£29k

Fixed Assets

£15k

Debtors

£58k

0avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.85
20242.93

Derived from filed accounts. Not audited figures.