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Canterbury Integrated Healthcare Limited

10878840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BRIDGE HEALTH CENTRE PATRIXBOURNE ROAD, CANTERBURY, CT4 5BL
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Raymond Mark Mulvihill

director · Since 21/07/2017

DOCTOR

BRITISH · ENGLAND · Age 48

Dr Timothy Charles Noble

director · Since 21/07/2017

DOCTOR

BRITISH · ENGLAND · Age 63

Ms Emma Joanne Ray

director · Since 21/07/2017

MANAGER

BRITISH · ENGLAND · Age 62

Dr Ross Ian Lindsay

director · Since 08/01/2020

GP

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Dr Kunal Bhasker Patel

director · Since 08/01/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 42

Dr James Cole

director · Since 25/03/2025

GP

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Kim Frances Gardner

Ceased 31/03/2020

Cecily Ann Fahey

Ceased 31/03/2020

Philippa Mary Katona

Ceased 31/03/2020

CompanyRankvs 696+ SIC 86210 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

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 upon the Company's ability to continue as a going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£677k

Current Liabilities

£314k

Fixed Assets

£29k

Debtors

£255k

36avg. employees+16

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£392k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£55k
20241.68-£213k
20232.56+£205k
20221.52+£195k
20211.40+£256k
20201.01
20191.28
20182.57

Derived from filed accounts. Not audited figures.