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Haydock Medical Company Ltd

08681289

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODSIDE HEALTHCARE CENTRE WOODSIDE ROAD, ST. HELENS, WA11 0NA
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Mcdougall

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Christopher George Williams

director · Since 05/03/2014

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Dr Martin James Wallace Breach

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Tony Swift

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Martin James Wallace Breach

50–75% shares

British · England · Age 62

Woodside Healthcare Centre, Woodside Road, St. Helens, WA11 0NA

Notified 06/04/2016

Haydock Holdco Limited

25–50% shares
25–50% votes
Appoint directors

Woodside Healthcare Centre, Woodside Road, St. Helens, WA11 0NA

Reg: 16286814 · Companies House · Private Limited Company

Notified 06/03/2026

Former PSCs

Fairbreak Limited

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 31/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2015Registered 18/09/2015

CompanyRankvs 30388+ SIC 41100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30388Haydock Medical Company Ltd
55
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.

Employees2/15 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

£1.5M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£352k

Current Liabilities

£428k

Fixed Assets

£5.6M

Debtors

£288k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£144k
20240.81-£39k
20230.89+£106k
20220.93+£121k
20210.85—

Derived from filed accounts. Not audited figures.