Back to search

Newcastle Clinic Ltd

05843596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INDEPENDENT HOUSE FIFTH AVENUE, GATESHEAD, NE11 0HF
Incorporated 12/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Hamdy Yousef Hafez Ashour

director · Since 10/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Mark Andrew Mercer-Jones

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Manchester Surgical Services Limited

25–50% shares

C/O Rmt Accountants & Business Advisors, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 08/12/2020

Tyneside Surgical Services Limited

25–50% shares
25–50% votes

Independent House, Fifth Avenue, Gateshead, NE11 0HF

Reg: 06222637 · England And Wales · Private Limited Company

Notified 23/05/2025

Former PSCs

Mr Philip John Taylor

Ceased 05/07/2021

Mrs Sonata Taylor

Ceased 23/05/2025

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 12/08/2010Registered 21/08/2010
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 01/02/2007Registered 07/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/01/2007Registered 17/01/2007Satisfied 08/04/2011

CompanyRankvs 783+ SIC 86220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£516k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£283k

Current Liabilities

£232k

Fixed Assets

£663k

Debtors

£211k

18avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£714k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£6k
20231.18+£155k
20221.10+£14k
20211.20+£122k
20201.51-£56k
20191.35-£10k
20181.07

Derived from filed accounts. Not audited figures.