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Out Of Hours West Lancashire C.I.C.

03960882

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 TITHEBARN STREET, SKELMERSDALE, WN8 0HG
Incorporated 27/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Darran Harris

director · Since 16/02/2021

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 51

Dr Dheraj Bisarya

director · Since 27/04/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Dr Jennifer Mary Pieter Graham

director · Since 27/04/2021

GENERAL PRACTITIONER (PARTNER)

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Nigel Wylie

director · Since 02/12/2024

RETIRED

BRITISH · ENGLAND · Age 70

CompanyRankvs 838+ SIC 86210 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 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.

Employees15/15 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 31/03/2022

Turnover

£3.4M

Annual revenue

Net Worth

£346k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£335k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£12k

Debtors

£629k

Cost of Sales

£2.6M

Gross Profit

£755k

Admin Expenses

£703k

Operating Profit

£52k

76avg. employees+27

Balance Sheet

Intangible assets£0
Assets less current liabilities£346k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.24+£41k
20211.30+£31k
20208.66

Derived from filed accounts. Not audited figures.