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Augustine Medical Ltd

09994564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Daniel Augustine

director · Since 09/02/2016

CONSULTANT CARDIOLOGIST

BRITISH · ENGLAND · Age 47

Dr Eleonor Augustine

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Daniel Augustine

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

British · England · Age 47

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 06/04/2016

Mrs Ellie Augustine

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 19/10/2016

CompanyRankvs 1567+ SIC 86220 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£688k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£274k

Current Liabilities

£61k

Fixed Assets

£508k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£721k
Signed by Mr Dan Augustine 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£116k
20242.50+£30k
20233.05+£109k
20222.24+£117k
20214.69

Derived from filed accounts. Not audited figures.