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Dawlish Medical Limited

06370254

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 13/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

86210
General medical practice activities

Officers

Dr Antony Clements

director · Since 31/12/2007

DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Dr Matthew Fox

director · Since 31/12/2007

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Jennifer Anne Corser

director · Since 21/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Fiona Mary Harvey

director · Since 30/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David Douglas

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Sarah Bentley

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2019Registered 25/06/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2015Registered 27/10/2015

CompanyRankvs 1657+ SIC 86210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.9× · 20/20
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 strength25/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£355k

Current Liabilities

£72k

Fixed Assets

£2.5M

Debtors

£23k

0avg. employees-6

Tax at Year End

Corp tax£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£73k
20245.34+£65k
20235.53+£121k
20224.92+£79k
20214.41+£117k
20204.30+£96k
20196.31+£78k
20184.29

Derived from filed accounts. Not audited figures.