Schoen Clinic Uk Ltd
10761642
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
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 15/09/2019
director · Resigned 15/09/2019
director · Resigned 31/12/2019
director · Resigned 31/12/2019
director · Resigned 15/03/2020
secretary · Resigned 09/09/2025
Persons with Significant Control
Former PSCs
Dieter Schon
Ceased 13/02/2019
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SCHOEN CLINIC
YORK
CompanyRankvs 108821+ SIC 82990 peers31
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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
headroom. Based on these assumptions, the directors have no reason to believe that a material uncertainty exists that may cause significant doubt about the ability of the company to continue as a going concern or its ability to fulfil its financial obligations. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. Reappointment of auditors Ha
Key FinancialsYear ending 31/12/2024
Turnover
£3.6M
Annual revenue
Net Worth
-£12.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
-£33.5M
Working capital
Current Assets
£22.5M
Current Liabilities
£56.0M
Fixed Assets
£20.8M
Debtors
£21.1M
Gross Profit
£3.6M
Admin Expenses
-£3.9M
Operating Profit
-£3.1M
Profit After Tax
-£3.1M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£3.1M |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.