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Dr D Stevens Medical Services Ltd

09336957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Desmond Stevens

director · Since 02/12/2014

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dr Desmond Stevens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 11596+ SIC 86210 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11596Dr D Stevens Medical Services Ltd
49
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2023 - 3 ) . Page 5 DR D STEVENS MEDICAL SERVICES LTD (REGISTERED NUMBER: 09336957) Notes to the Financial Sta

Key FinancialsYear ending 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

—

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£107k

1avg. employees-2

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£25k
2023—-£6k
2022—+£13k
2021—+£7k
2020—+£134
2019—-£5k
20181.10—

Derived from filed accounts. Not audited figures.