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Olicana Healthcare Limited

14149752

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OLICANA CLINIC, 120 MAIN STREET, ILKLEY, LS29 7JX
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Amit Kumar Bharath

director · Since 06/06/2022

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Steven Matthew Hermon

director · Since 06/06/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 41

Dr Simon Mark Worthington

director · Since 06/06/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Worthington Medical Solutions Limited

25–50% shares
25–50% votes

Mazars Llp, One St Peter's Square, Manchester, M2 3DE

Reg: 11865285 · Companies House · Corporate

Notified 06/06/2022

Steven Matthew Hermon

25–50% shares
25–50% votes

British · England · Age 41

Olicana Clinic, 120, Main Street, Ilkley, LS29 7JX

Notified 06/06/2022

Akb Imaging Ltd

25–50% shares
25–50% votes

12, Primley Park View, Leeds, LS17 7JZ

Reg: 10894404 · Companies House · Corporate

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 28/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 23/05/2025

CompanyRankvs 20620+ SIC 86210 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20620Olicana Healthcare Limited
22
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

—

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Company Registration No. 14149752Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearImplied Profit
2025+£1k
2024-£8k

Derived from filed accounts. Not audited figures.