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Berkshire Medical And Imaging Centre Ltd

09313964

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 VANSITTART ESTATE, WINDSOR, SL4 1SE
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Phillip Wood

director · Since 17/11/2014

RADIOGRAPHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Andrew John Unwin

25–50% shares
25–50% votes

British · England · Age 62

13, Vansittart Estate, Windsor, SL4 1SE

Notified 27/10/2017

Former PSCs

Mr Phillip Wood

Ceased 27/10/2017

Mr Daniel Alexander Smith

Ceased 11/06/2025

Charges4 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 04/07/2018Registered 06/07/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/01/2018Registered 17/01/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/01/2018Registered 17/01/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/01/2018Registered 17/01/2018

CompanyRankvs 9048+ SIC 86101 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9048Berkshire Medical And Imaging Centre Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£364k

Current Liabilities

£4.4M

Fixed Assets

£2.0M

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£440k
20230.04-£634k
20220.04-£647k
20210.11-£644k
20200.25-£365k
20190.42-£624k
20180.85—

Derived from filed accounts. Not audited figures.