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Bidford Healthcare Ltd

08237070

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRABTREE PHARMACY STRATFORD ROAD, ALCESTER, B50 4LX
Incorporated 02/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Timothy Richard Shackley

director · Since 02/10/2012

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr John Moloughney

director · Since 07/02/2016

GP

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Jonathan Richard Moll

director · Since 08/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Dr John Moloughney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 45

Crabtree Pharmacy, Stratford Road, Alcester, B50 4LX

Notified 06/04/2016

Dr Timothy Richard Shackley

25–50% shares
25–50% votes

British · England · Age 63

Crabtree Pharmacy, Stratford Road, Alcester, B50 4LX

Notified 06/04/2016

Former PSCs

Dr Deborah Margaret Edwards

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2017Registered 12/10/2017

CompanyRankvs 13185+ SIC 86210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13185Bidford Healthcare Ltd
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

-£58k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£238k

Current Liabilities

£417k

Fixed Assets

£265k

Debtors

£91k

10avg. employees+3

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£74k
20250.41+£36k
20240.34-£6k
20230.32—

Derived from filed accounts. Not audited figures.