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Ashford Rural Medical Services Limited

09220330

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr John Michael Hickey

director · Since 01/09/2020

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Dr Helen Ruth Daniel

director · Since 24/01/2022

GP

BRITISH · ENGLAND · Age 48

Dr Rosalyn Dunnet

director · Since 24/01/2022

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Dr Chloe Maria Tamsin Ellen Davis

director · Since 01/03/2024

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Dr Rosalyn Dunnet

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, Surgery Close, Ashford, TN27 0AW

Notified 24/01/2022

Dr Chloe Maria Tamsin Ellen Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 01/03/2024

Former PSCs

Dr Neil Lawrence Premraj Manuel Pillai

Ceased 01/03/2024

Dr David Robert Bridge

Ceased 01/04/2018

Dr William Henry Edwin Warrilow

Ceased 24/01/2022

CompanyRankvs 569+ SIC 86210 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength22/25 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.

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.

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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go

Key FinancialsYear ending 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£246k

Current Liabilities

£83k

Fixed Assets

£20k

Debtors

£201k

21avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£183k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£13k
20242.57-£18k
20233.52+£21k
20222.34+£84k
20211.35+£39k
20201.06-£22k
20191.47

Derived from filed accounts. Not audited figures.