Epsom Day Surgery Limited
05401512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Epsomedical Limited
Cobham Hospital, 168 Portsmouth Road, Cobham, KT11 1HS
Reg: 03286288 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Epsomedical (Acquisitions) Limited
Ceased 29/10/2024
Dr Mark Richard Jenkins
Ceased 29/10/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 86101 peers90
Show leaderboard
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.
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
£1.4M
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£708k
Fixed Assets
£117k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£142k |
| 2024 | 4.82 | -£89k |
| 2023 | 2.86 | -£169k |
| 2022 | 2.22 | +£739k |
| 2021 | 2.06 | — |
Derived from filed accounts. Not audited figures.