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Melior Clinics Limited

06727062

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 ST. PETERS ROAD, HUNTINGDON, PE29 7AA
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Timothy Beazleigh

director · Since 17/10/2008

MEDICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Oliver Roman Bernard Nicholas Field-Johnson

director · Since 19/03/2026

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Melior Clinics Group Limited

75–100% shares
75–100% votes

10 St. Peters Road, Huntingdon, PE29 7AA

Reg: 14096910 · England And Wales · Private Company Limited By Shares

Notified 16/08/2022

Former PSCs

Mr Timothy Beazleigh

Ceased 16/08/2022

Mrs Lynda Hazel Beazleigh

Ceased 16/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2020Registered 28/08/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2019Registered 16/12/2019Satisfied 27/07/2024

CompanyRankvs 15545+ SIC 86220 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 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 31/10/2024

Net Worth

-£131k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£439k

Current Liabilities

£539k

Fixed Assets

£7k

Debtors

£307k

13avg. employees+1

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£146k
20231.24-£649k
20222.56+£168k
20212.33+£325k
20202.34-£117k
20192.82+£101k
20181.49

Derived from filed accounts. Not audited figures.