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You Can Clinic Limited

07031579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 THE MEDICENTRE, CARDIFF, CF14 4UJ
Incorporated 28/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

86210
General medical practice activities

Officers

Dr John Stephen Davies

secretary · Since 28/09/2009

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Professor John Stephen Davies

director · Since 28/09/2009

DOCTOR

BRITISH · WALES · Age 61

Also on 8 other boards

Mr Andrew James Caple

director · Since 02/05/2019

DIRECTOR

BRITISH · WALES · Age 59

Also on 7 other boards

Persons with Significant Control

Professor John Stephen Davies

25–50% shares
25–50% votes

British · Wales · Age 61

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 27/09/2016

Mr Andrew James Caple

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 7 The Medicentre, Heath Park, Cardiff, CF14 4UJ

Notified 02/05/2019

CompanyRankvs 117+ SIC 86210 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117You Can Clinic Limited
88
How is this score calculated?
Financial strength24/25 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.

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

£742k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.3M

Current Liabilities

£605k

Fixed Assets

£77k

Debtors

£739k

7avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£755k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12-£16k
20241.86+£75k
20231.74+£74k
20221.74-£47k
20211.58+£177k
20202.06-£3k
20192.30—

Derived from filed accounts. Not audited figures.