Personal Health Service Limited
04127609
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2004
CONSULTANT PLASTIC SURGEON
BRITISH · ENGLAND · Age 81
director · Since 01/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Personal Health Holdings Ltd
Third Floor, 59 Markham Street, London, SW3 3NR
Reg: 16925529 · Companies House · Limited By Shares
Notified 12/01/2026
Former PSCs
Mr Bryan Jonathan Mayou
Ceased 12/01/2026
Charges0 outstanding
COUTTS & COMPANY
BRYAN MAYOU
CompanyRankvs 629+ SIC 86220 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.6M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£313k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.8M
Fixed Assets
£683k
Debtors
£786k
Cost of Sales
£5.9M
Gross Profit
£9.7M
Admin Expenses
£9.5M
Operating Profit
£249k
Profit After Tax
£253k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£253k |
| 2023 | 1.66 | +£178k |
| 2022 | 1.53 | +£28k |
| 2021 | 1.79 | +£1.5M |
| 2020 | 2.05 | +£1.5M |
| 2019 | 1.44 | +£944k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.