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Litfield House Medical Centre Limited

00976461

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 LITFIELD PLACE, BRISTOL, BS8 3LS
Incorporated 08/04/1970

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

86900
Other human health activities

Officers

Patricia Wasiluk Tanner

secretary · Since 02/08/2004

BUSINESS MANAGER

BRITISH · Age 65

Mr Michael Daniel Rocker

director · Since 15/07/2015

CONSULTANT VASCULAR SURGEON

BRITISH · UNITED KINGDOM · Age 64

Dr Jorge Rodrigo Cruz Zafra

director · Since 31/07/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Steven Sean Coles

director · Since 05/03/2020

CBT THERAPIST

BRITISH · ENGLAND · Age 56

Dr Michael Henry George Beard

director · Since 04/11/2020

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Samuel Peter Thomas Hughes

director · Since 06/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Patricia Wasiluk Tanner

director · Since 06/08/2025

OPERATIONS AND FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 04/09/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2011Registered 14/01/2011
charge
satisfied

COUTTS & CO

Created 06/01/2009Registered 16/01/2009Satisfied 07/01/2014

CompanyRankvs 9266+ SIC 86900 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9266Litfield House Medical Centre Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£60k

Current Liabilities

£173k

Fixed Assets

£1.9M

Debtors

£47k

15avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£28k
20240.34+£32k
20230.33-£39k
20220.69+£66k
20210.60+£2k
20200.53+£2k
20190.86+£72k
20180.63—

Derived from filed accounts. Not audited figures.