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Courtyard Clinic (Dursley) Ltd

04868645

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POST OFFICE, DURSLEY, GL11 4DR
Incorporated 15/08/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Matthew Paul Sherrington

director · Since 31/05/2011

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Joanna Turner

director · Since 31/05/2011

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

New Courtyard Limited

75–100% shares
75–100% votes

Hazlewoods Llp Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 07621766 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHRISTOPHER PATRICK STEPHENSON

Created 28/02/2019Registered 11/03/2019

CompanyRankvs 1081+ SIC 86900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£204k

Current Liabilities

£78k

Fixed Assets

£15k

Debtors

£147k

14avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Matthew Sherrington 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£9k
20242.43+£5k
20232.23+£6k
20222.07+£5k
20212.07+£38k
20202.95+£23k
20191.54—

Derived from filed accounts. Not audited figures.