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Specialist Skin Clinic Ltd

06671167

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PENLLINE ROAD, CARDIFF, CF14 2AD
Incorporated 12/08/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr. David Zephir

secretary · Since 12/08/2008

FRENCH · UNITED KINGDOM · Age 59

Also on 5 other boards

Dr Maria Luisa Rosa Gonzalez

director · Since 12/08/2008

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr. David Zephir

director · Since 01/09/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Dr Maria Luisa Rosa Gonzalez

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

British · United Kingdom · Age 62

58 Hollybush Road, Cardiff, CF23 6TA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 11/03/2024

CompanyRankvs 59+ SIC 86220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£333k

Fixed Assets

£465k

Debtors

£641k

Profit After Tax

£336k

5avg. employees+1

Tax at Year End

Corp tax£134k
Dividends paid£132k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£204k
20236.45+£209k
20226.65+£228k
20213.44+£212k
20202.10+£102k
20194.10+£127k
20182.05

Derived from filed accounts. Not audited figures.