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Dr Glyn Medispa Limited

10542613

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

247 CHURCH STREET, LONDON, N16 9HP
Incorporated 30/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Glyn Owen Estebanez

director · Since 30/12/2016

SURGEON

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Dr Glyn Owen Estebanez

75–100% shares

British · United Kingdom · Age 44

247, Church Street, London, N16 9HP

Notified 30/12/2016

Former PSCs

Sophie Attwood

Ceased 27/01/2026

CompanyRankvs 14794+ SIC 86220 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£34k

Current Liabilities

£68k

Fixed Assets

£71k

2avg. employees+1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50
20230.57
20220.77+£7k
20211.81-£5k
20202.45

Derived from filed accounts. Not audited figures.