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Carterharcourt Medical Ltd.

04891918

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY RECTORY LANE, CHELTENHAM, GL51 9RD
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
85520
Cultural education
86220
Specialist medical practice activities

Officers

Mrs Christina Barbara Harcourt

secretary · Since 08/09/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Christina Barbara Harcourt

director · Since 08/09/2003

G. P.

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr William Gerard Vaughan Harcourt

director · Since 08/09/2003

SURGEON

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Christina Barbara Harcourt

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Old Rectory, Church Road, Gloucester, GL51 9RE

Notified 06/04/2016

Mr William Gerard Vaughan Harcourt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

The Old Rectory, Church Road, Gloucester, GL51 9RE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2020Registered 20/06/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED (AS SECURITY TRUSTEE)

Created 10/07/2019Registered 25/07/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/06/2004Registered 05/06/2004

CompanyRankvs 4330+ SIC 68100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£542k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£111k

Current Liabilities

£72k

Fixed Assets

£818k

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£64k
20230.77+£77k
20220.45+£77k
20210.55+£197k
20203.06-£3k
20191.11+£62k
20181.09—

Derived from filed accounts. Not audited figures.