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Midlands Diving Chamber Ltd

06505086

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNX HOUSE, NORTHWOOD HILLS, HA6 1PQ
Incorporated 15/02/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Simon John Wilson

director · Since 15/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Simon John Wilson

25–50% shares

British · United Kingdom · Age 56

Lynx House, Ferndown, Northwood Hills, HA6 1PQ

Notified 03/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2021Registered 20/09/2021

CompanyRankvs 68+ SIC 86210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£724k

Balance sheet strength

Cash

£989k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.2M

Current Liabilities

£566k

Fixed Assets

£130k

Debtors

£243k

13avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£111k
20242.06-£219k
20232.28+£158k
20222.16+£296k
20211.98
20202.28
20193.17
20184.03

Derived from filed accounts. Not audited figures.