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Ash Trees (Healthcare) Limited

05532752

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASH TREES SURGERY, CARNFORTH, LA5 9JU
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr George Antony Hobbs

director · Since 03/03/2008

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mohsin Patel

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Yashin Ramzan Patel

director · Since 02/12/2022

MANAGER

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Dr Bruce William Helme

director · Since 16/02/2024

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ash Trees Holdings (Carnforth) Limited

50–75% shares
50–75% votes

Ash Trees Surgery, Market Street, Carnforth, LA5 9JU

Reg: 10672775 · England And Wales · Private Company Limited By Shares

Notified 22/05/2017

Yr Medical Ltd

25–50% shares
25–50% votes

Suite 14 Freckleton Business Centre, Freckleton Street, Blackburn, BB2 2AL

Reg: 08570342 · England And Wales · Private Company Limited By Shares

Notified 02/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2020Registered 26/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2017Registered 25/05/2017Satisfied 11/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2014Registered 04/04/2014Satisfied 24/05/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/01/2011Registered 22/01/2011Satisfied 24/05/2017

CompanyRankvs 2032+ SIC 47730 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2032Ash Trees (Healthcare) Limited
61
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£190k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£611k

Current Liabilities

£422k

Fixed Assets

£1k

Debtors

£299k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£14k
20241.53+£114k
20233.10+£77k
20222.77-£83k
20212.78+£83k
20202.74-£41k
20191.04—

Derived from filed accounts. Not audited figures.