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Knp Healthcare Limited

13963301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kamal Nilesh Patel

director · Since 08/03/2022

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Nilesh Rasikbhai Patel

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Kamal Nilesh Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Aston House, Cornwall Avenue, London, N3 1LF

Notified 08/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022

CompanyRankvs 35646+ SIC 64209 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 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 strength15/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.7M

Fixed Assets

£3.2M

Debtors

£500k

0avg. employees

Tax at Year End

Corp tax£135

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£336
20241.73
20231.04
20220.36

Derived from filed accounts. Not audited figures.