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Betterhealth Bucks C.I.C.

09608695

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 26/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Martin Robert Thornton

director · Since 26/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Kieran Morris

secretary · Since 01/04/2018

Dr Arnab Bera

director · Since 20/07/2018

CLINICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Kieran Morris

director · Since 20/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Dr Martin Robert Thornton

25–50% shares

British · United Kingdom · Age 53

C/O Aston Clinton Surgery, 136 London Road, Aston Clinton, HP22 5LB

Notified 06/04/2016

Dr Arnab Bera

25–50% shares

British · England · Age 51

C/O Cressex Health Centre, Coronation Rd, High Wycombe, HP12 3PP

Notified 20/07/2018

Mrs Kieran Morris

25–50% shares

British · England · Age 59

C/O Aston Clinton Surgery, 136 London Road, Aylesbury, HP22 5LB

Notified 20/07/2018

Former PSCs

Mrs Karen Elisabeth Gill

Ceased 01/01/2019

Mr John Butler

Ceased 01/04/2019

CompanyRankvs 43758+ SIC 86900 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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43758Betterhealth Bucks C.I.C.
42
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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 31/03/2019

Turnover

£1.3M

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£255k

Current Liabilities

£255k

Debtors

£167k

Cost of Sales

£340k

Gross Profit

£958k

Admin Expenses

£1.1M

Operating Profit

£0

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.