Medicentre (Newcastle) Limited
06372085
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 01/12/2021
DIRECTOR
BRITISH · SCOTLAND · Age 48
Also on 7 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · SCOTLAND · Age 75
Also on 4 other boards
Former
director · Resigned 18/09/2007
secretary · Resigned 18/09/2007
secretary · Resigned 01/09/2012
director · Resigned 01/09/2012
director · Resigned 01/09/2012
director · Resigned 01/09/2012
director · Resigned 01/12/2021
director · Resigned 01/12/2021
director · Resigned 01/12/2021
director · Resigned 01/12/2021
director · Resigned 31/08/2023
Persons with Significant Control
Jesmond Pharmacy Limited
302-308, Clifton Road, Aberdeen, AB24 4HP
Reg: Sc708170 · Companies House · Private Limited Company
Notified 01/12/2021
Baird's (Newcastle) Limited
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
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
43A ST. GEORGES TERRACE
NEWCASTLE UPON TYNE
CompanyRankvs 1606+ SIC 47730 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£80k |
| 2024 | 2.50 | -£27k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.