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Santa Monica Healthcare Group Limited

07400110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 VISTA ROAD, NEWTON-LE-WILLOWS, WA12 9ER
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Isis Riad Maximous

director · Since 07/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Dr Joseph Sarkis Maximous

director · Since 07/10/2010

DOCTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Dr Joseph Sarkis Maximous

25–50% shares

British · England · Age 75

36, Vista Road, Newton-Le-Willows, WA12 9ER

Notified 06/04/2016

Mrs Isis Riad Maximous

25–50% shares

British · England · Age 64

36, Vista Road, Newton-Le-Willows, WA12 9ER

Notified 06/04/2016

Former PSCs

Mr Ian Randles

Ceased 10/04/2019

CompanyRankvs 5761+ SIC 86900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£362k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£561k

Current Liabilities

£203k

Fixed Assets

£7k

Debtors

£545k

0avg. employees-13

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£61k
20242.28+£63k
20232.47+£53k
20223.09-£71k
20215.61+£113k
20202.27-£23k
20192.83+£403k
20180.40

Derived from filed accounts. Not audited figures.