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Nicholas Williams Surgery Ltd

08847594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Kay Williams

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Nicholas Williams

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nicholas Williams

25–50% shares

British · England · Age 62

Mount Royal, Allendale Road, Hexham, NE46 2NJ

Notified 06/04/2016

Kay Willaims

25–50% shares

British · England · Age 60

Mount Royal, Allendale Road, Hexham, NE46 2NJ

Notified 06/04/2016

CompanyRankvs 1082+ SIC 86220 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£88k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£141k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£82k

4avg. employees

Tax at Year End(2020)

Corp tax£34k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£18k
20252.28-£4k
20242.20-£40k
20233.57-£5k
20223.31+£90k
20213.18-£15k
20202.05+£9k
20191.86

Derived from filed accounts. Not audited figures.