Back to search

The Harveyrhys Clinic Limited

10876475

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, WALNUT TREE BUSINESS CENTRE, WARRINGTON, WA4 4PG
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Stephen Peter Coogan

director · Since 20/07/2017

MEDICAL DOCTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Philip Dunning

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Tracy Ann Talbot

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Kirsty Coogan

Ceased 07/08/2023

Dr Stephen Peter Coogan

Ceased 07/08/2023

Mr Matt Roberts

Ceased 30/09/2022

Mr Rhys Harvey Coogan

Ceased 07/08/2023

Mr Joshua Joseph Coogan

Ceased 07/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2021Registered 31/08/2021

CompanyRankvs 14906+ SIC 86210 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Doctorcall Limited
90
2Japan Green Medical Centre Limited
90
3Bentley House Limited
90
4Dekomed Limited
90
5Anglo Japanese Management Services Limited
90
6Community Based Care Health Federation Limited
90
7Bayswift Limited
90
8Newham Gp Co-Operative Ltd.
90
9South East London Doctors Co Operative Limited
90
10The French Cosmetic Medical Company Limited
90
14906The Harveyrhys Clinic Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£507k

Current Liabilities

£884k

Fixed Assets

£1.1M

Debtors

£499k

37avg. employees+22

Balance Sheet

Intangible assets£0
Assets less current liabilities£767k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£1.0M
20230.87-£118k
20222.03-£61k
20211.19+£6k
20202.35—
20192.41—
20182.65—

Derived from filed accounts. Not audited figures.