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South Grange Medical Services Ltd

08533586

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 LUFTON CLOSE, STOCKTON-ON-TEES, TS17 5LR
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Gohar Sultana Begum

director · Since 17/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Dr Shahul Hameed Mohammed Arifulla

director · Since 17/05/2013

DOCTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Gohar Sultana Begum

25–50% shares

British · England · Age 45

8, Lufton Close, Stockton-On-Tees, TS17 5LR

Notified 06/04/2016

Shahul Hameed Mohammed Arifulla

25–50% shares
25–50% votes

British · England · Age 50

8, Lufton Close, Stockton-On-Tees, TS17 5LR

Notified 06/04/2016

Former PSCs

Dr Shaulhameed Hameed Mohammed Arifulla

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 10/11/2016

CompanyRankvs 16311+ SIC 86210 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£50

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£53k

Current Liabilities

£67k

Fixed Assets

£392k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20242.34
20236.19
20222.38
202119.31
20203.22
201912.55
20182.83

Derived from filed accounts. Not audited figures.