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Northumbria Primary Care Limited

08985903

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

NORTHUMBRIA HOUSE SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Nigel Twelves

director · Since 08/04/2014

GENERAL PRACTITIONER

UNITED KINGDOM · UNITED KINGDOM · Age 61

Also on 4 other boards

Professor Christopher Stuart Gray

director · Since 06/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Laura Helen Olsson

secretary · Since 20/04/2020

Mr David Graham Hedgcock

director · Since 01/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Katie Stevens

director · Since 13/11/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 53

Miss Fabienne Danae Thompson

director · Since 10/02/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

CompanyRankvs 1329+ SIC 86210 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£926k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£313k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Debtors

£3.1M

Admin Expenses

£30.0M

Profit After Tax

£128k

4avg. employees-227

People Costs

Wages & salaries£20.4M

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20241.07+£0
20231.04—

Derived from filed accounts. Not audited figures.