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Dr Practice Limited

07308251

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 08/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Reeve

director · Since 08/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Deborah Reeve

director · Since 08/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Reeve

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 65

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 06/04/2016

Mrs Deborah Reeve

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 64

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017Satisfied 14/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2017Registered 28/03/2017Satisfied 14/04/2023

CompanyRankvs 13653+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13653Dr Practice Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£602k

Current Liabilities

£552k

Fixed Assets

£5.3M

Debtors

£92k

0avg. employees-2

Tax at Year End

Corp tax£108k

Balance Sheet

Bank loans & overdrafts£730k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£298k
20230.05—

Derived from filed accounts. Not audited figures.