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Alcester Healthcare Limited

07137617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALCESTER PRIMARY CARE CENTRE, ALCESTER, B49 6QR
Incorporated 27/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Richard Anthony Lambert

director · Since 27/01/2010

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr Jasaman Singh Sidhu

director · Since 27/01/2010

GENERAL PRACTITIONER

UNITED KINGDOM · UNITED KINGDOM · Age 48

Dr Andrew James Wallis

director · Since 27/01/2010

GENERAL PRACTITIONER

UNITED KINGDOM · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Jasaman Singh Sidhu

25–50% shares

British · England · Age 48

Alcester Primary Care Centre, Fields Park Drive, Alcester, B49 6QR

Notified 06/04/2016

Dr Andrew James Wallis

25–50% shares

British · England · Age 58

Alcester Primary Care Centre, Fields Park Drive, Alcester, B49 6QR

Notified 06/04/2016

Dr Richard Anthony Lambert

25–50% shares

British · England · Age 58

Alcester Primary Care Centre, Fields Park Drive, Alcester, B49 6QR

Notified 24/01/2017

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 08/02/2012Registered 11/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2012Registered 09/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2012Registered 09/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2011Registered 22/11/2011
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 20/10/2011Registered 22/10/2011

CompanyRankvs 67683+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67683Alcester Healthcare Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£161k

Current Liabilities

£317k

Fixed Assets

£4.7M

Debtors

£74k

0avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£83k
20240.54+£85k
20230.62+£120k
20220.53+£53k
20210.59+£81k
20200.57+£69k
20190.60—

Derived from filed accounts. Not audited figures.