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The Clinic Droitwich Limited

06552193

active
ltd
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

19a Ombersley Street West, Droitwich, WR9 8HZ
Incorporated 01/04/2008

Previously known as

Neubalance Limited · until 18/04/2011
Newbalance Limited · until 07/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

86900
Other human health activities

Officers

Robert James Hill

secretary · Since 17/01/2011

Robert James Caffrey-Hill

director · Since 07/01/2013

British · United Kingdom · Age 55

Former

Lois Mary Mcdonald

director · Resigned 05/09/2019

Persons with Significant Control

Mr Robert James Caffrey Hill

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

British · England · Age 55

Gaudet Luce Golf Club, Middle Lane, Droitwich, WR9 7JR

Notified 06/04/2016

Former PSCs

Ms Lois Mary Mcdonald

Ceased 05/09/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 13/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2011Registered 12/04/2011Satisfied 24/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 02/03/2011

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line119a Ombersley Street West
2026-05-08

19A OMBERSLEY STREET WEST

post townDroitwich
2026-05-08

DROITWICH

officer appointedHILL, Robert James
2026-05-08
officer appointedCAFFREY-HILL, Robert James
2026-05-08

CompanyRankvs 1138+ SIC 86900 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.65× · 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.

Employees13/15 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

£426k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£595k

Current Liabilities

£90k

Fixed Assets

£307k

Debtors

£568k

4avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£65k
20242.97+£59k
20233.38+£63k
20222.71+£62k
20213.15

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

26/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20253 pages · PDF
PSC changed

change to a person with significant control without name date

17/03/20252 pages · PDF
CH03

change person secretary company

17/03/20251 page · PDF
Director details changed

change person director company with change date

14/03/20252 pages · PDF
MR04

mortgage satisfy charge full

24/01/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/202110 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20205 pages · PDF
Director details changed

change person director company with change date

15/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20203 pages · PDF
PSC07

cessation of a person with significant control

26/11/20191 page · PDF
Director resigned

termination director company with name termination date

26/11/20191 page · PDF
PSC changed

change to a person with significant control

26/11/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/201911 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201811 pages · PDF
PSC notified

notification of a person with significant control

29/03/20182 pages · PDF
PSC notified

notification of a person with significant control

29/03/20182 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20165 pages · PDF
Director appointed

appoint person director company with name date

04/04/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/02/201542 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20149 pages · PDF
Address changed

change registered office address company with date old address

20/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20124 pages · PDF
Address changed

change registered office address company with date old address

28/02/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20117 pages · PDF
CERTNM

certificate change of name company

18/04/20113 pages · PDF
CONNOT

change of name notice

18/04/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20114 pages · PDF
MG01

legacy

14/04/201111 pages · PDF
MG01

legacy

12/04/201110 pages · PDF
MG01

legacy

02/03/201111 pages · PDF
AP03

appoint person secretary company with name

26/01/20112 pages · PDF
TM02

termination secretary company with name

25/01/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20104 pages · PDF
Director details changed

change person director company with change date

27/04/20102 pages · PDF
Address changed

change registered office address company with date old address

27/04/20101 page · PDF
Director resigned

termination director company with name

26/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20097 pages · PDF
225

legacy

09/09/20091 page · PDF
363a

legacy

14/04/20094 pages · PDF
287

legacy

14/04/20091 page · PDF
288c

legacy

14/04/20091 page · PDF
288c

legacy

14/04/20091 page · PDF
88(2)

legacy

16/04/20082 pages · PDF
288b

legacy

16/04/20081 page · PDF
288b

legacy

16/04/20082 pages · PDF
288a

legacy

16/04/20083 pages · PDF
288a

legacy

16/04/20082 pages · PDF
288b

legacy

03/04/20081 page · PDF
CERTNM

certificate change of name company

03/04/20082 pages · PDF
Incorporated

incorporation company

01/04/200817 pages · PDF