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108 Medical Ltd.

02520520

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

108 HARLEY STREET, LONDON, W1G 7ET
Incorporated 10/07/1990

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Anthony David Chancellor Weale

director · Since 10/07/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Simon Keith Marsh

director · Since 08/11/2011

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr Charles Anthony Record Mbbs Mrcp

director · Since 03/11/2016

DOCTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Ms Clair Rosemary Linnane

director · Since 25/03/2021

PRACTICE MANAGER

IRISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Owen Jeremy Adrian Gilmore

Ceased 13/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 13/06/2020

CompanyRankvs 769+ SIC 86220 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength24/25 pts

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

Employees15/15 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

£547k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£867k

Current Liabilities

£488k

Fixed Assets

£283k

Debtors

£152k

28avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£662k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£34k
20241.89+£41k
20231.55+£278k
20221.24+£427k
20210.80-£62k
20200.94-£372k
20191.22

Derived from filed accounts. Not audited figures.