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Newington Road Surgery Limited

07766650

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

100 NEWINGTON ROAD, KENT, CT12 6EW
Incorporated 08/09/2011

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Jalil Ahmed

director · Since 28/09/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 53 other boards

Mr Jonathan Edward Allinson

director · Since 28/09/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 97 other boards

Persons with Significant Control

Mr Jalil Ahmed

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 44

100, Newington Road, Kent, CT12 6EW

Notified 12/10/2022

Mr Jonathan Edward Allinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

100, Newington Road, Kent, CT12 6EW

Notified 12/10/2022

Former PSCs

Dr Adem Akyol

Ceased 28/09/2022

Dr Imran Ali

Ceased 28/09/2022

Dr Nadia Mohammed

Ceased 28/09/2022

E Harley Street Healthcare Services Ltd

Ceased 12/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2022Registered 08/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2017Registered 04/05/2017

CompanyRankvs 144+ SIC 86210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144Newington Road Surgery Limited
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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.

Employees15/15 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.

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 30/09/2023

Net Worth

£703k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£952k

Current Liabilities

£249k

17avg. employees-1

Tax at Year End(2021)

Corp tax£226k

Balance Sheet

Assets less current liabilities£703k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.82—
20213.51+£399k
20202.39+£304k
20191.01—

Derived from filed accounts. Not audited figures.