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Principal Medical Property Limited

10999464

active
Private Limited Company
england wales
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

3 BARBERRY PLACE, BICESTER, OX26 3HA
Incorporated 06/10/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr John Myles Harrison

director · Since 30/11/2017

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr David Anthony Summersgill

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew Dominic Moore

secretary · Since 16/05/2025

Persons with Significant Control

Former PSCs

Mr Andrew Elphick

Ceased 03/01/2018

Mrs Laura Spurs

Ceased 03/01/2018

Mr Andrew Camp

Ceased 03/01/2018

Charges1 outstanding

Charge
outstanding

PRINCIPAL MEDICAL LIMITED

Created 28/02/2020Registered 07/03/2020
Charge
satisfied

PRINCIPAL MEDICAL LIMITED

Created 30/07/2018Registered 16/08/2018Satisfied 07/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2018Registered 02/08/2018Satisfied 19/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2018Registered 01/08/2018Satisfied 19/11/2019

CompanyRankvs 78177+ SIC 68209 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78177Principal Medical Property Limited
57
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£389k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£196k

Current Liabilities

£37k

Fixed Assets

£1.0M

Debtors

£42k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£33k
20243.45+£77k
20233.87-£474k
20223.47+£24k
20213.59-£129k
20201.03-£20k
20190.14—

Derived from filed accounts. Not audited figures.