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Health Provision Limited

06433199

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 ABBEY ROAD, DN32 0HQ
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Sean Arthur Thrippleton

director · Since 21/11/2007

GP

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Stefan Andrei Dudas-Alexe

director · Since 01/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 46

Dr Ekta Bharat Elston

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Dr Lee Guest

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Dr Peter John Melton

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Steven Michael Peart

director · Since 01/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Dr Anne Elizabeth Spalding

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Dr Matthew Tucker

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Dr Laura Bernal-Gilliver

director · Since 01/02/2023

DOCTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Blazej Piotr Jasnowski

director · Since 09/05/2025

PHARMACIST

POLISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Dr Sean Arthur Thrippleton

Ceased 24/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2023Registered 27/04/2023

CompanyRankvs 4000+ SIC 86210 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4000Health Provision Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£143k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£524k

Current Liabilities

£694k

Fixed Assets

£616k

Debtors

£332k

11avg. employees

Balance Sheet

Intangible assets£593k
Bank loans & overdrafts£297k
Assets less current liabilities£446k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£122k
20240.51—

Derived from filed accounts. Not audited figures.