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Hilary Newman Treatments Ltd

06226521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3,, GLOUCESTER, GL1 2RU
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Hilary Arlene Newman

director · Since 25/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Hilary Arlene Newman

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 26/04/2016

CompanyRankvs 9395+ SIC 86900 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£106k

Current Liabilities

£52k

Fixed Assets

£14k

Debtors

£81k

Profit After Tax

£89k

4avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£82k

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.03
20252.03
20241.67
20232.73
20222.56
20212.61
20201.43
20192.80
20182.20

Derived from filed accounts. Not audited figures.