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Medicentre (Newcastle) Limited

06372085

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

43A ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SX
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nicol Robert Baird

director · Since 01/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 7 other boards

Mr Robert Mackie Baird

director · Since 01/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 75

Also on 4 other boards

Mr Chris Holmes

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Baird's (Newcastle) Limited

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

302-308, Clifton Road, Aberdeen, AB24 4HP

Reg: Sc708170 · Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Mr Sunil Paul Khanna

Ceased 01/12/2021

Mr Anil Paul Khanna

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/12/2021Registered 14/12/2021

CompanyRankvs 1588+ SIC 47730 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1588Medicentre (Newcastle) Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

is the functional currency of the Company and rounded to the nearest £. The company has taken advantage of the exemption not to disclose transactions and balances with other members of the group. Going concern At the time of approving the financial statements, the directors have assessed the company’s ability to continue as a going concern. Having reviewed cash flows and other relevant informa

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£546k

Fixed Assets

£770k

Debtors

£1.3M

Profit After Tax

£229k

20avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£50k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£80k
20242.50-£27k
20232.60-£11k
20223.38—

Derived from filed accounts. Not audited figures.