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Redhall Healthcare Investment Group Ltd

13907843

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEEDS PRIVATE HOSPITAL, LEEDS, LS17 8NB
Incorporated 10/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Sommiya Hanif

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sommiya Hanif

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

British · United Kingdom · Age 37

Leeds Private Hospital, Red Hall Lane, Leeds, LS17 8NB

Notified 10/02/2022

Dr Faisal Ahmed Arshad

50–75% shares
Appoint directors

British · England · Age 42

Leeds Private Hospital, Red Hall Lane, Leeds, LS17 8NB

Notified 02/05/2025

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 07/05/2026Registered 10/05/2026

CompanyRankvs 4066+ SIC 66190 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -8.91× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£2.7M

Current Liabilities

-£299k

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91+£0
20258.91+£235k
202439.77+£735k

Derived from filed accounts. Not audited figures.