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Cannock Headache Treatment Limited

07133310

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26-28 GOODALL STREET, WALSALL, WS1 1QL
Incorporated 22/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Paul Martin Ballinger

director · Since 05/02/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Dr Paul Martin Ballinger

75–100% shares

British · England · Age 65

11, Swansmoor Drive, Stafford, ST18 0FP

Notified 06/04/2016

CompanyRankvs 15+ SIC 86220 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/01/2024

Net Worth

£283k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£240k

Current Liabilities

£15k

Fixed Assets

£58k

Debtors

£25k

Tax at Year End

Corp tax£14k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£283k
Signed by Dr P M Ballinger 9 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.02+£5k
202329.14+£12k
202223.11
20217.21
20206.50
20196.34

Derived from filed accounts. Not audited figures.