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North West Locum Service Limited

02336019

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ORIEL HOUSE 2-8, BOOTLE, L20 7EP
Incorporated 17/01/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Dr Madga El-Selouky

director · Since 14/07/1991

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 77

Mr Ahmad-Rami Hamad

director · Since 04/03/2020

BLOCK MANAGER

BRITISH · ENGLAND · Age 47

Mr Hazem Sayed Hamad

director · Since 04/03/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dr Madga Mohamed El Selouky

25–50% shares
25–50% votes

British · England · Age 77

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Former PSCs

Dr Sayed Abdul Hamad

Ceased 24/10/2019

Charges11 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2009Registered 11/04/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2005Registered 25/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2005Registered 25/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2005Registered 25/05/2005Satisfied 18/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 19/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2003Registered 03/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2003Registered 03/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2001Registered 31/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2000Registered 16/09/2000Satisfied 15/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 03/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1996Registered 30/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1996Registered 02/04/1996Satisfied 25/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1996Registered 02/04/1996Satisfied 25/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1992Registered 11/12/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990

CompanyRankvs 65+ SIC 68201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£27k

Fixed Assets

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.99-£238k
20244.72+£1.4M
20230.96-£107k
20220.56-£48k
20216.85-£96k
20207.46+£25k
20194.89+£55k
20173.71

Derived from filed accounts. Not audited figures.