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Medical Clinics Limited

08546371

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TECHNOLOGY HOUSE, FISHERSGATE, BN41 1QH
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Sandeep Cliff-Patel

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Dr Susana Morris

director · Since 04/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Andrew David Morris

director · Since 15/02/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Joshua Arthur Stanley Collins

director · Since 18/02/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Tower 18 Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Wework, 1st Floor, 2 Eastbourne Terrace, London, W2 6LG

Reg: 13906586 · Companies House · Private Limited Company

Notified 18/02/2025

Former PSCs

Dr Andrew David Morris

Ceased 18/02/2025

Mrs Nisha Cliff-Patel

Ceased 18/05/2021

Dr Susana Morris

Ceased 18/02/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 06/05/2025Registered 13/05/2025

CompanyRankvs 11883+ SIC 86220 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

Outstanding charges: -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 and 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 concer

Key FinancialsYear ending 31/03/2021

Net Worth

£3k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£206k

Current Liabilities

£1.7M

Debtors

£0

Profit After Tax

£937k

55avg. employees+25

Tax at Year End

Corp tax£61
Dividends paid-£1.6M

People Costs

Wages & salaries£1.0M
NI contributions£76k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.12+£0
20200.40+£0
20190.23

Derived from filed accounts. Not audited figures.