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Setchell Medical Limited

09519131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 31/03/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Lisa Setchell

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Thomas Edward Setchell

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Finlay Theo Edward Setchell

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 18

Persons with Significant Control

Dr Lisa Setchell

25–50% shares
25–50% votes

British · United Kingdom · Age 49

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 31/03/2017

Mr Thomas Edward Setchell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 31/03/2017

CompanyRankvs 12705+ SIC 86210 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£130

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£294k

Current Liabilities

£169k

Fixed Assets

£35k

Debtors

£157k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74
20241.15
20232.62
20222.36
20211.96
202010.07
20194.80+£49k

Derived from filed accounts. Not audited figures.