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Newington Road Surgery Limited

07766650

active
ltd
england wales
Companies House
Accounts overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 Newington Road, Ramsgate, Kent, CT12 6EW
Incorporated 08/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Jonathan Edward Allinson

director · Since 28/09/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 97 other boards

Mr Jalil Ahmed

director · Since 28/09/2022

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 53 other boards

Jalil Ahmed

director · Since 28/09/2022

British · United Kingdom · Age 44

Jonathan Edward Allinson

director · Since 28/09/2022

British · United Kingdom · Age 41

Former

Imran Ali

director · Resigned 30/11/2018

Nadia Mohammed

director · Resigned 28/09/2022

Adem Akyol

director · Resigned 28/09/2022

Nadia Mohammed

director · Resigned 17/10/2022

Adem Akyol

director · Resigned 17/10/2022

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

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1100 Newington Road
2026-08-13

100 NEWINGTON ROAD

post townKent
2026-08-13

KENT

officer appointedAHMED, Jalil
2026-08-13
officer appointedALLINSON, Jonathan Edward
2026-08-13

CompanyRankvs 7995+ SIC 86210 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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 compliance5/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.2M

Current Liabilities

£668k

Fixed Assets

£0

Debtors

£1.1M

17avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20241.68-£700k
20233.82

Derived from filed accounts. Not audited figures.