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Royal Tunbridge Wells Skin Clinic Ltd

05992808

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

51 ST. MARYS ROAD, TONBRIDGE, TN9 2LE
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr. Nina Sheffield

director · Since 08/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr John Anthony Sheffield

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Mr John Anthony Sheffield

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 80

51, St. Marys Road, Tonbridge, TN9 2LE

Notified 01/07/2016

Dr. Nina Sheffield

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 61

51, St. Marys Road, Tonbridge, TN9 2LE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/07/2024Registered 11/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2014Registered 25/10/2014Satisfied 26/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2014Registered 08/10/2014Satisfied 26/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2010Registered 27/02/2010Satisfied 05/11/2014
charge
satisfied

JOHN CHRISTOPHER WASHINGTON AND ROGER GORDON BRAIDWOOD

Created 18/11/2009Registered 25/11/2009Satisfied 05/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2009Registered 31/10/2009Satisfied 05/11/2014
charge
satisfied

JOHN ANTHONY SHEFFIELD

Created 26/01/2007Registered 09/02/2007Satisfied 27/02/2010

CompanyRankvs 10290+ SIC 86900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength24/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

£493k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£71k

Current Liabilities

£416k

Fixed Assets

£1.0M

Debtors

£60

10avg. employees

Tax at Year End

Corp tax£21k
VAT£3k

Director Loans

Company owes directors£77k

Balance Sheet

Intangible assets£270k
Assets less current liabilities£658k
Signed by Mr John Sheffield 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£0£54k
20250.17-£248k£54k
20240.51-£28k£53k
20230.42+£7k£72k
20221.71+£56k£80k
20211.21-£69k£44k
20200.99-£3k£159k
20191.14

Derived from filed accounts. Not audited figures.