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Worcestershire Orthopaedics Limited

06944115

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOORHOUSE FARM LOWER FERRY LANE, WORCESTER, WR2 4UH
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mr David Derek Robinson

director · Since 25/06/2009

ORTHOPAEDIC SURGEON

BRITISH · ENGLAND · Age 67

Also on 1 other board

Patricia Lynne Robinson

secretary · Since 30/06/2011

BRITISH

Mrs Patricia Lynne Robinson

director · Since 30/06/2011

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Patricia Lynne Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Moorhouse Farm, Lower Ferry Lane, Worcester, WR2 4UH

Notified 06/04/2016

Mr David Derek Robinson

25–50% shares
25–50% votes

British · England · Age 67

Moorhouse Farm, Lower Ferry Lane, Worcester, WR2 4UH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2019Registered 16/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 12/04/2019

CompanyRankvs 22087+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 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 strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£187k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£133k

Current Liabilities

£31k

Debtors

£120k

Profit After Tax

£28k

0avg. employees-2

Tax at Year End

Corp tax£3k
Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£10k
20240.93+£26k
20230.89+£11k
20220.88+£15k
20210.86+£21k
20200.81+£30k
20191.69

Derived from filed accounts. Not audited figures.