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East Coast Medicals Ltd.

10929146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LODGE HOUSE, LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 23/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Harriet Fox

director · Since 23/08/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Jack Shipton

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jack Shipton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Lodge House, Lodge Park, Lodge Lane, Colchester, CO4 5NE

Notified 23/08/2017

Harriet Fox

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Lodge House, Lodge Park, Lodge Lane, Colchester, CO4 5NE

Notified 23/08/2017

CompanyRankvs 10405+ SIC 86220 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.57× · 20/20
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.

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£28k

Current Liabilities

£8k

Fixed Assets

£901

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£9k
20243.24+£3k
20232.29+£6k
20221.94-£14k
20212.82+£28k
20201.35-£8k
20191.89

Derived from filed accounts. Not audited figures.