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Diss Medical Centre Limited

05659267

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HEALTH CENTRE, MOUNT STREET, NORFOLK, IP22 4WG
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Ian Martyn Hume

director · Since 20/12/2005

DOCTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Dr Andreas Pantazis

director · Since 20/12/2005

DOCTOR

BRITISH · UNITED KINGDOM

Dr Norman Ulrich Wilde

director · Since 08/07/2009

GENERAL PRACTITIONER

GERMAN · UNITED KINGDOM

Dr Kate Lawton

director · Since 31/10/2025

DOCTOR

BRITISH · ENGLAND

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2006Registered 01/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2006Registered 23/03/2006

CompanyRankvs 11717+ SIC 68209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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.

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 31/03/2025

Net Worth

£997k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£104k

Current Liabilities

£98k

Fixed Assets

£1.6M

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£71k
20241.11+£378k
20231.12—

Derived from filed accounts. Not audited figures.