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Osd Healthcare Endoscopy Centre Limited

15300139

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE MEDICAL HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD, HP2 7YU
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Mrs Shieryl Jonatas

director · Since 21/11/2023

ASSOCIATE DIRECTOR OF CLINICAL SERVICES

BRITISH · UNITED KINGDOM · Age 48

Dr Mani Naghibi

director · Since 01/02/2024

DOCTOR

BRITISH · ENGLAND · Age 45

Mr Philip Jon Bates

director · Since 01/05/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

One Stop Doctors Ltd

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

One Medical House Boundary Way, Hemel Hempstead, HP2 7YU

Reg: 09692848 · United Kingdom · Private Company Limited By Shares

Notified 21/11/2023

CompanyRankvs 2471+ SIC 86210 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£391k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£177k

Current Liabilities

£14k

Fixed Assets

£228k

Debtors

£97k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202412.88

Derived from filed accounts. Not audited figures.