Prospect Medical (Malvern) Limited

05802690

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)

Details

3 BARRINGTON ROAD, ALTRINCHAM, WA14 1GY

Incorporated 02/05/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Robert James

director · Since 24/05/2022

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 52 other boards

Assura Cs Limited

director · Since 09/03/2023

Also on 88 other boards

director · Since 10/03/2023

CHIEF PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 52 other boards

Mr Steven David Noble

director · Since 11/02/2025

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 62 other boards

Mr Richard Howell

director · Since 29/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 146 other boards

Mr David Christopher Austin

director · Since 29/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 130 other boards

Mr Mark Anthony Philip Davies

director · Since 29/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 103 other boards

Mr Phil Higgins

secretary · Since 07/05/2026

Persons with Significant Control

Assura Financing Plc

75–100% shares

75–100% votes

Appoint directors

3, Barrington Road, Altrincham, WA14 1GY

Reg: 10023274 · Companies House · Limited By Shares

Notified 17/12/2020

Former PSCs

Assura Investments Limited

Ceased 17/12/2020

Charges0 outstanding

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2006Registered 15/08/2006Satisfied 12/06/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2006Registered 15/08/2006Satisfied 12/06/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2006Registered 15/08/2006Satisfied 12/06/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2006Registered 15/08/2006Satisfied 12/06/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2006Registered 15/08/2006Satisfied 12/06/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2006Registered 15/08/2006Satisfied 12/06/2020

CompanyRankvs 129184+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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129184Prospect Medical (Malvern) Limited

47

How is this score calculated?

Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2020

Net Worth

-£7.4M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£886k

Current Liabilities

£15.0M

Fixed Assets

£6.7M

Debtors

£115k

6avg. employees

Balance Sheet

Assets less current liabilities-£7.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2020	0.06	-£6.0M
2019	3.54	—

Derived from filed accounts. Not audited figures.