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Fircastle Medical Limited

07511945

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE POINT CLINIC 1 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 01/02/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Edward David Jones

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Fircastle Limited

75–100% shares
75–100% votes

The Point Clinic, 1 De Grey Square, Colchester, CO4 5YQ

Reg: 06057611 · Psc Register · Limited Company

Notified 06/04/2016

CompanyRankvs 126+ SIC 86220 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 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.

Employees14/15 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 31/01/2025

Net Worth

£631k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£738k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£709k

4avg. employees-2

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£85k
20247.45+£84k
20237.57+£71k
20227.55+£64k
20216.11+£62k
20207.63
20198.08

Derived from filed accounts. Not audited figures.