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Osteopathy & Natural Health Clinic Limited

06366701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 GRANGE ROAD, WIRRAL, CH48 4EG
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Jacqueline Kay

secretary · Since 11/09/2007

BRITISH · Age 58

Shirley Ann Kay

director · Since 11/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Shirley Ann Kay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

70, Grange Road, Wirral, CH48 4EG

Notified 06/04/2016

CompanyRankvs 2246+ SIC 86900 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 30/09/2025

Net Worth

£79k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£68k

Current Liabilities

£7k

Fixed Assets

£18k

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by Ms S KAY,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.60+£1k
202411.19+£11k
202311.40-£1k
20226.06-£6k
202112.67

Derived from filed accounts. Not audited figures.