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The New Whitehouse Surgery Limited

06776166

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 FAIRFAX RISE, SHEFFIELD, S2 1SL
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Helen Margaret Mcdonough

director · Since 18/12/2008

DOCTOR

BRITISH · ENGLAND · Age 56

Dr Elizabeth Wernham

director · Since 19/01/2016

DOCTOR

BRITISH · ENGLAND · Age 44

Dr Rhona Elsbeth Leadbetter

director · Since 15/11/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Dr Tom Robert John Lawy

director · Since 31/03/2023

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 41

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 16/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2009Registered 14/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2009Registered 28/01/2009

CompanyRankvs 36139+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36139The New Whitehouse Surgery Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

£964k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

—

Current Liabilities

£153k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£68k
2024+£45k

Derived from filed accounts. Not audited figures.