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North Surgery Medical Services Limited

04251451

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 12/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Neil Grant Kelly

secretary · Since 12/07/2001

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr Neil Grant Kelly

director · Since 12/07/2001

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr Terence Kevin Maggiori

director · Since 12/07/2001

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 56

Dr Fergus Murray Donachie

director · Since 16/12/2002

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Dr Shahzada Fakhr E Alam

director · Since 01/09/2025

DOCTOR

PAKISTANI · UNITED KINGDOM · Age 36

Dr Andre Carl Michael Keenan

director · Since 01/09/2025

DOCTOR

IRISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr Fergus Murray Donachie

Significant control

British · United Kingdom · Age 55

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Dr Neil Grant Kelly

Significant control

British · United Kingdom · Age 63

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Dr Terence Kevin Maggiori

Significant control

British · United Kingdom · Age 56

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Dr Andre Carl Michael Keenan

Significant control

Irish · United Kingdom · Age 56

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 01/09/2025

Former PSCs

Mrs Anna Rosemary Kelly

Ceased 01/10/2025

Dr Simon Paul Gibbon

Ceased 12/07/2023

Mrs Yvette Lorraine Maggiori

Ceased 01/10/2025

CompanyRankvs 709+ SIC 86210 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 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 strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£90k

Current Liabilities

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 04251451 2024-04-01 2025-03-31 04251451 2025-03-31 04251451 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£17k
20241.64-£5k
20222.20+£13k
20211.72-£2k
20201.84+£3k
20191.69-£13k
20182.62

Derived from filed accounts. Not audited figures.