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Holmhurst Surgery Limited

05856700

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOSPEL HALL, FAVERSHAM, ME13 8HB
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Thackeray

director · Since 23/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

David Thackeray

voting-rights-50-to-75-percent-as-trust
Appoint directors

British · England · Age 69

Unit 15a, Main Farm Office, Faversham, ME13 8XZ

Notified 30/06/2020

Former PSCs

Civils Limited

Ceased 14/06/2019

Civils Limited

Ceased 30/06/2020

Charges2 outstanding

charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 15/11/2007Registered 24/11/2007
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 15/11/2007Registered 24/11/2007

CompanyRankvs 42329+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42329Holmhurst Surgery Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£159k

Current Liabilities

£510k

Fixed Assets

£4.8M

Debtors

£98k

1avg. employees

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£208k
20240.29+£172k
20230.25+£170k
20220.17+£134k
20210.11+£660k
20200.18+£100k
20190.14+£392k
20180.15—

Derived from filed accounts. Not audited figures.