Schoen Clinic London Ltd
09982537
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 01/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Former
director · Resigned 20/09/2016
director · Resigned 08/06/2018
director · Resigned 15/09/2019
director · Resigned 15/03/2020
director · Resigned 26/10/2021
secretary · Resigned 09/09/2025
Persons with Significant Control
Schoen Clinic Uk Ltd
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 10761642 · United Kingdom · Private Limited Company
Notified 15/12/2017
Former PSCs
Mr Dieter Schon
Ceased 15/12/2017
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SCHOEN CLINIC
YORK
CompanyRankvs 7576+ SIC 86101 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£11.6M
Annual revenue
Net Worth
-£31.1M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£31.1M
Working capital
Current Assets
£3.8M
Current Liabilities
£35.0M
Debtors
£3.8M
Cost of Sales
-£137k
Gross Profit
£137k
Admin Expenses
-£251k
Operating Profit
£434k
Profit After Tax
-£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£3.0M |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.