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Milton Keynes Orthopaedic & Sports Clinic Limited

02797327

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MANOR, THURLEIGH, MK44 2DE
Incorporated 08/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathleen Rose Petrides

secretary · Since 08/03/1993

PHYSIOTHERAPIST

BRITISH · Age 63

Also on 3 other boards

Dr Simon Peter Petrides Mb Bs

director · Since 08/03/1993

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Kathleen Rose Petrides

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Dr Simon Petrides

25–50% shares
25–50% votes

British · England · Age 65

The Manor, Whitwick Green Road, Thurleigh, MK44 2DE

Notified 06/04/2016

Mrs Kathleen Rose Petrides

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Manor, Whitwick Green Road, Thurleigh, MK44 2DE

Notified 01/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2018Registered 23/10/2018Satisfied 06/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2012Registered 27/04/2012Satisfied 09/02/2024
charge
satisfied

ANNE FELICITY SINDALL AND PHYLLIS MARJORIE PEATFIELD

Created 29/03/2005Registered 31/03/2005Satisfied 07/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2003Registered 09/12/2003Satisfied 09/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1999Registered 26/02/1999Satisfied 09/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1997Registered 27/01/1997Satisfied 09/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1994Registered 28/01/1994Satisfied 09/02/2024

CompanyRankvs 68149+ SIC 68209 peers
59

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£871k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£166k

Current Liabilities

£67k

Fixed Assets

£868k

Debtors

£166k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£967k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20222.48

Derived from filed accounts. Not audited figures.