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Epsomedical Limited

03286288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COBHAM HOSPITAL, COBHAM, KT11 1HS
Incorporated 02/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Ms Angela Ruth Pearce

secretary · Since 30/06/2014

Also on 5 other boards

Ms Angela Ruth Pearce

director · Since 01/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Dr Mark Richard Jenkins

director · Since 29/10/2024

MEDICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Epsomedical (Acquisitions) Limited

75–100% shares
75–100% votes

Cobham Hospital, 168 Portsmouth Road, Cobham, KT11 1HS

Reg: 08519320 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dr Mark Richard Jenkins

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 09/12/1997Registered 19/12/1997Satisfied 29/07/2014

CompanyRankvs 1942+ SIC 86101 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£634k

Current Liabilities

£440k

Debtors

£632k

0avg. employees

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20241.24+£0
20231.39-£367k
20221.62-£23
20211.15

Derived from filed accounts. Not audited figures.