Company Overview
Bmi Southend Private Hospital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 2004, so this is a well established company. Bmi Southend Private Hospital Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor 30 Cannon Street, London, EC4M 6XH
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Companies House Data
Company NameBMI SOUTHEND PRIVATE HOSPITAL LIMITED
Company Number05155289
Registered Office Address1st Floor 30 Cannon Street
 EC4M 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
AK MEDICAL MANAGEMENT LIMITED28 Jun 2010
Directors & Members
Show Resigned
Rajesh Aggarwal - Director
(British, 67 years old, born September 1959)
Appointed 16 June 2004
 Active
Hosam El Kasaby - Director
(British, 68 years old, born April 1958)
Appointed 16 June 2004
 Active
Kevin Haimes - Director
(British, 54 years old, born October 1972)
Appointed 30 March 2017
 Active
Peter James - Director
(British, 64 years old, born December 1962)
Appointed 19 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajesh Aggarwal
6/6 VISION EYECARE LIMITED
A. K. MEDICAL CENTRE LIMITED
A.K. MEDICAL VENTURES LIMITED
AK EYE SURGEONS LLP
JNJH LIMITED
PROPERTY POINT AK LTD
SOUTHEND 5 LIMITED
SOUTHEND 6 LIMITED
Hosam El Kasaby
A. K. MEDICAL CENTRE LIMITED
A.K. MEDICAL VENTURES LIMITED
Kevin Haimes
3SH LIMITED
MERIDEN HOSPITAL ADVANCED IMAGING CENTRE LTD
NORTH WEST CANCER CLINIC LIMITED
SYON CLINIC LIMITED
THE PAVILION CLINIC LTD
Peter James
CIRCLE DECONTAMINATION LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
GHG MOUNT ALVERNIA HOSPITAL LIMITED
RUNNYMEDE SPV LIMITED
SYON CLINIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 316,147 316,147 341,222
Current Assets 975,242 975,242 1,091,932
Creditors Due Within One Year 706,076 706,076 571,549
Working Cap 269,166 269,166 520,383
Total Assets Less Current Liabilities 585,313 585,313 861,605
Long-term Liabilities 55,539 55,539 58,635
Net Assets 529,774 529,774 802,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 529,774 529,774 802,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 23.8%
Stocks Inventory - - -
Debtors 7.0% 7.0% 40.2%
Cash Bank In Hand 47.8% 47.8% 18.8%
Current Assets 75.5% 75.5% 76.2%
Creditors Due Within One Year 54.7% 54.7% 39.9%
Net Current Assets Liabilities 20.8% 20.8% 36.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.0% 41.0% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2018
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.7 1.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2018
Assets 1,291,389 1,291,389 1,433,154
Debt 761,615 761,615 630,184
Net Assets/Debt 529,774 529,774 802,970

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 June 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 June 2024 with no updates
Memorandum and Articles of Association
Change of details for General Healthcare Holdings (3) Limited as a person with significant control on 31 May 2019
Confirmation statement made on 16 June 2023 with no updates
Appointment of Mr Peter John James as a director on 19 December 2022
Termination of appointment of Massoud Keyvan-Fouladi as a director on 30 November 2022
Confirmation statement made on 18 June 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 18 June 2021 with no updates
Termination of appointment of Dominic James Bath as a director on 18 March 2021
Appointment of Dr Massoud Keyvan-Fouladi as a director on 18 March 2021
Registered office address changed from 1st Floor 1st Floor 30 Cannon Street London EC4M 6XH England to 1st Floor 30 Cannon Street London EC4M 6XH on 14 December 2020
Confirmation statement made on 26 June 2020 with no updates
Appointment of Mr Dominic James Bath as a director on 17 December 2019
Termination of appointment of Henry Jonathan Davies as a director on 17 December 2019
Satisfaction of charge 1 in full
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