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Fleetwood Health Centre Limited

01291950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 KELSO AVENUE, THORNTON-CLEVELEYS, FY5 3JG
Incorporated 22/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Aisling Anne Ward O'Brien

director · Since 13/02/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Gerald Francis O'Brien

director · Since 13/02/2013

PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Persons with Significant Control

Miss Aisling Anne Ward O'Brien

Significant control

British · England · Age 51

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 06/04/2016

G.F. O'Brien (Ni) Limited

75–100% votes
Appoint directors

5, Broad Street, Magherafelt, BT45 6EB

Reg: Ni068324 · Companies House · Limited Company

Notified 06/04/2016

Gerald Francis O'Brien

75–100% shares

British · England · Age 77

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 30/06/2024

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 05/03/2013Registered 21/03/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 05/03/2013Registered 21/03/2013

CompanyRankvs 939+ SIC 47730 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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939Fleetwood Health Centre Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£357k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.4M

Current Liabilities

£816k

Fixed Assets

£19k

Debtors

£1.3M

15avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£45k
20241.69+£217k
20231.34+£61k
20221.27+£329k
20201.34-£9k
20191.17+£33k
20180.81+£100k
20170.49—

Derived from filed accounts. Not audited figures.