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Hafod-Y-Bryn Pathology Services Limited

09657667

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Mark Gregson Lord

director · Since 25/06/2015

DIRECTOR

BRITISH · FRANCE · Age 67

Miss Suzanne Whiteside

director · Since 01/03/2021

MANAGER

BRITISH · FRANCE · Age 53

Persons with Significant Control

Mr Mark Lord

50–75% shares
50–75% votes

British · Wales · Age 67

Unit 102 Bowen Court, St Asaph Business Park, St. Asaph, LL17 0JE

Notified 25/06/2017

Former PSCs

Mrs Annemarie Lord

Ceased 21/12/2020

CompanyRankvs 2470+ SIC 86220 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£132k

Current Liabilities

£33k

Fixed Assets

£8k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£63k
20231.78-£174k
20224.30+£101k
20212.34

Derived from filed accounts. Not audited figures.