Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Heliopolis Microtek Health Care Limited
- Incorporated
- 1 November 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Madiha Sabry Rizk
- Controlled by
- Fouad Aboul Makarem Rizk
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2026
British
Born June 1978 (48)
Rizk, Madiha Sabry, Dr
Director · Appointed 10 September 2024
British
Born September 1944 (82)
Officer history (6 former)
20 October 2026
12 October 2026
12 October 2026
Resigned Rizk, Fouad Aboul Makarem, Dr as Secretary
17 November 2024
10 September 2024
Resigned Rizk, Madiha Sabry, Dr as Secretary
10 September 2024
Appointed Rizk, Madiha Sabry, Dr as Director
10 September 2024
Appointed Rizk, Fouad Aboul Makarem, Dr as Secretary
10 September 2024
1 November 1999
1 November 1999
1 November 1999
Appointed Rizk, Madiha Sabry, Dr as Secretary
1 November 1999
1 November 1999
1 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1935
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£105,003)
- Cash
- £114,686
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £295,937 |
| Current Assets | £588,142 | £195,338 | £199,130 | £205,135 | £212,442 | £229,504 | £261,118 |
| Debtors | £473,456 | £157,874 | £157,874 | £157,874 | £157,874 | £122,303 | £127,303 |
| Cash | £114,686 | £37,464 | £41,256 | £47,261 | £54,568 | £107,201 | £133,815 |
| Creditors (< 1 year) | £573,145 | £541,305 | £544,418 | £546,144 | £545,981 | £544,051 | £577,149 |
| Creditors (> 1 year) | £400,000 | ||||||
| Net Current Assets | £14,997 | (£345,967) | (£345,288) | (£341,009) | (£333,539) | (£314,547) | (£316,031) |
| Net Assets | (£105,003) | (£34,547) | (£20,094) | ||||
| Shareholder Funds | (£105,003) | (£65,967) | (£65,288) | (£61,009) | (£53,539) | (£34,547) | (£20,094) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 21 October 2026 | Appointment of a director | |||
| 26 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 18 September 2025 |
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