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Olicana Healthcare Limited

14149752

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

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 42

Also on 2 other boards

Dr Simon Mark Worthington

director · Since 06/06/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Steven Matthew Hermon

director · Since 06/06/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 41

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 20872+ SIC 86210 peers
12

Financial strength7th 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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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.