Mildmay Hospital Ltd
01921087
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 24/03/2004
CLERK IN HOLY ORDERS
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 16/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 21/11/2019
CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 06/03/2020
director · Since 26/01/2021
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 30/05/2024
RETIRED (CONSULTANT ANAESTHETIST)
BRITISH · ENGLAND · Age 64
Charges2 outstanding
THE SECRETARY OF STATE FOR HEALTH AND SOCIAL CARE (KNOWN AS SOSFH)
THE SECRETARY OF STATE FOR HEALTH
CompanyRankvs 348+ SIC 86101 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Turnover
£4k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£803
Fixed Assets
£4k
Debtors
£899
Cost of Sales
£4k
Gross Profit
-£286
Admin Expenses
£2k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.83 |
Derived from filed accounts. Not audited figures.