Spencer Private Hospitals Limited
03130118
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH,CANADIAN · ENGLAND · Age 67
director · Since 31/07/2025
DOCTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Healthex Ltd
The Spencer Wing, Ramsgate Road, Margate, CT9 4BG
Reg: 02149084 · England & Wales · Limited
Notified 06/04/2016
Charges0 outstanding
HEALTHLEX LIMITED
EAST KENT HOSPITALS UNIVERSITY NHS TRUST
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE UNITED BANK OF KUWAIT PLC
HEALTHEX LIMITED
TRY GROUP SERVICES LIMITED
THE UNITED BANK OF KUWAIT PLC
THE UNITED BANK OF KUWAIT PLC
CompanyRankvs 486+ SIC 86101 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the D irectors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unc
Key FinancialsYear ending 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.4M
Fixed Assets
£4.2M
Debtors
£4.0M
Admin Expenses
£3.2M
Profit After Tax
£170k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | -£191k |
| 2024 | 1.45 | +£302k |
| 2023 | 1.47 | +£283k |
| 2022 | 1.30 | +£129k |
| 2021 | 1.45 | +£256k |
| 2020 | 1.29 | +£177k |
| 2019 | 1.22 | +£214k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.