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Concept Clinics Limited

06626015

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 GRANARY COTTAGES, DONCASTER, DN5 7BT
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Stuart Wilkinson

director · Since 20/06/2008

DENTIST

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Alan Stuart Wilkinson

Significant control

British · United Kingdom · Age 56

1 Granary Cottages, Hooton Pagnell, Doncaster, DN5 7BT

Notified 20/07/2016

CompanyRankvs 111341+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£47k

Current Liabilities

£236k

Fixed Assets

£809

1avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£188k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£42k
20230.04—

Derived from filed accounts. Not audited figures.