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Independent Health Group Limited

05307845

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

8 THE OFFICE VILLAGE BATH BUSINESS PARK, BATH, BA2 8SG
Incorporated 08/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Matthew Wordsworth

director · Since 08/12/2004

DOCTOR

BRITISH · ENGLAND · Age 58

Claire Louise Damen

director · Since 29/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr. Nigel Peter Hopps

director · Since 29/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Dr Matthew Wordsworth

75–100% shares

British · England · Age 58

8 The Office Village, Bath Business Park, Bath, BA2 8SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2023Registered 04/09/2023

CompanyRankvs 17+ SIC 86210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£906k

Fixed Assets

£1.6M

Debtors

£1.5M

103avg. employees-12

Tax at Year End(2022)

Corp tax£112k

Director Loans(2022)

Directors owe company£252k

Balance Sheet

Bank loans & overdrafts£367k
Assets less current liabilities£3.5M
Signed by 05307845 2024-04-01 2025-03-31 05307845 2025-03-31 05307845 bus: 1 1 2025-03-31 05307845 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£918k
20243.87+£644k
20234.41+£1.1M
20223.76+£302k
20214.84+£176k
20204.62+£193k
20193.00

Derived from filed accounts. Not audited figures.