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Epsomedical (Acquisitions) Limited

08519320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COBHAM HOSPITAL, COBHAM, KT11 1HS
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Angela Ruth Pearce

secretary · Since 30/06/2014

Also on 5 other boards

Dr Mark Richard Jenkins

director · Since 29/10/2024

MEDICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Angela Ruth Pearce

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Epsomedical Holdings Limited

75–100% shares
75–100% votes

Cobham Hospital, 168 Portsmouth Road, Cobham, KT11 1HS

Reg: 15994324 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mr Timothy James Lang Taylor

Ceased 29/10/2024

Dr Mark Richard Jenkins

Ceased 29/10/2024

CompanyRankvs 239+ SIC 70100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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239Epsomedical (Acquisitions) Limited
87
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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£10.7M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.2M

Fixed Assets

£615k

Debtors

£5.5M

Cost of Sales

£7.0M

Gross Profit

£3.8M

Admin Expenses

£2.3M

Operating Profit

£1.5M

Profit After Tax

£1.2M

90avg. employees+11

Tax at Year End

Corp tax£152k
Dividends paid£500k

People Costs

Wages & salaries£2.7M
NI contributions£258k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£1.2M
20245.69+£5.6M
2023—+£0

Derived from filed accounts. Not audited figures.