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Cora Health Northampton Clinic Ltd

05483238

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE 9 20, CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 16/06/2005

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Neil Richard Cook

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Nick Mcgrath

director · Since 24/12/2018

PHYSIOTHERAPIST

IRISH · ENGLAND · Age 54

Also on 2 other boards

Mr Michael Denis Barker

director · Since 11/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Michael Edward Turner

director · Since 11/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Cora Health Diagnostics Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 9, 20 Churchill Square Kings Hill, West Malling, ME19 4YU

Reg: 04336164 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 17/01/2025Registered 22/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/12/2018Registered 10/01/2019Satisfied 19/12/2024

CompanyRankvs 15539+ SIC 86220 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

-£27k

Balance sheet strength

Cash

£379

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£578

Current Liabilities

£27k

Debtors

£199

4avg. employees

Tax at Year End(2018)

Dividends paid£196k

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.02+£0
20220.02-£652k
202135.02-£7k
202037.23
201823.70

Derived from filed accounts. Not audited figures.