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Manchester Surgical Services Limited

07053471

active
Private Limited Company
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

INDEPENDENT HOUSE FIFTH AVENUE, GATESHEAD, NE11 0HF
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hamdy Yousef Hafez Ashour

director · Since 22/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Mark Andrew Mercer-Jones

director · Since 22/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Uk Surgical Services Group Limited

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

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 16440340 · Companies House · Private Limited Company

Notified 26/01/2026

Former PSCs

Mr Mark Andrew Mercer-Jones

Ceased 19/09/2017

Mr Hamdy Yousef Hafez Ashour

Ceased 19/09/2017

Amr Ahmed Yacout Saleh

Ceased 26/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2021Registered 08/06/2021

CompanyRankvs 1138+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.6M

Current Liabilities

£604k

Fixed Assets

£399k

Debtors

£816k

19avg. employees+6

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£39k
20233.14+£217k
20223.22-£375k
20214.77+£1.2M
20205.25-£1.3M
20193.40

Derived from filed accounts. Not audited figures.