Back to search

Faversham Medical Services Limited

10396264

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 BANK STREET, FAVERSHAM, ME13 8QR
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Gaurav Gupta

director · Since 27/09/2016

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Dr Caroline Baker

director · Since 07/03/2017

DOCTOR

BRITISH · ENGLAND · Age 53

Dr Lincy George

director · Since 07/03/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Dr Daniel Jeffery Moore

director · Since 07/03/2017

DOCTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Nicholas Chien Lee Tan

director · Since 07/03/2017

DOCTOR

BRITISH · ENGLAND · Age 52

Dr Daniel James Titterton

director · Since 27/03/2023

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

Gaurav Gupta

Ceased 15/03/2017

CompanyRankvs 3821+ SIC 86210 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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.

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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£155k

Current Liabilities

£93k

Debtors

£303

6avg. employees-1

Tax at Year End

Corp tax£89k

People Costs

Wages & salaries£41k

Balance Sheet

Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£47k
20232.19+£80k
20221.37-£205k
20213.63-£96k
20205.22+£127k
20195.58+£111k
20182.82

Derived from filed accounts. Not audited figures.