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North Essex Medical Properties Ltd

10824253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREFFIELD MEDICAL CENTRE, COLCHESTER, CO2 7GH
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Hasan Mustafa Chowhan

director · Since 19/06/2017

GENERAL PRACTITIONER

UNITED KINGDOM · UNITED KINGDOM · Age 49

Dr Kilian Justus Hochstein-Mintzel

director · Since 19/06/2017

GENERAL PRACTITIONER

GERMAN · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Dr Hasan Mustafa Chowhan

25–50% shares

United Kingdom · United Kingdom · Age 49

Trillinghurst, Park Lane, Maldon, CM9 8HB

Notified 19/06/2017

Dr Kilian Justus Hochstein-Mintzel

25–50% shares

German · England · Age 64

The Green House, 1 Lexden Road, Colchester, CO3 3PJ

Notified 19/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 02/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 25/08/2017

CompanyRankvs 61877+ SIC 82990 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£344k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£23k

Current Liabilities

£94k

Fixed Assets

£1.3M

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£38k
20240.26+£20k
20230.43-£354
20220.40+£221k
20210.35+£29k
20200.27+£20k
20190.28+£30k
20180.09

Derived from filed accounts. Not audited figures.