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Lynwood Healthcare Ltd

11030484

active
Private Limited Company
england wales
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

10 SAMSON CLOSE, NEWCASTLE UPON TYNE, NE12 6DX
Incorporated 25/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Kashif Ahmad

secretary · Since 25/10/2017

Also on 2 other boards

Dr Bilal Mohammed Ahmad

director · Since 25/10/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Kashif Ahmad

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Dr Rabia Ahmad

director · Since 01/09/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Dr Bilal Mohammed Ahmad

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Unit 3, Harvey Combe, Newcastle Upon Tyne, NE12 6QQ

Notified 25/10/2017

Mr Kashif Ahmad

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

British · United Kingdom · Age 44

Unit 3, Harvey Combe, Newcastle Upon Tyne, NE12 6QQ

Notified 25/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2018Registered 03/08/2018

CompanyRankvs 4864+ SIC 86230 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4864Lynwood Healthcare Ltd
61
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£187k

Current Liabilities

£759k

Fixed Assets

£2.0M

Debtors

£96

40avg. employees+8

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£214k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£42k
20240.39-£76k
20230.66+£39k
20223.69+£101k
20211.64—

Derived from filed accounts. Not audited figures.