Castle House Medical Limited
11064428
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Tania Phillips
British · England · Age 56
The Candover Clinic, Aldermaston Road, Basingstoke, RG24 9NA
Notified 16/12/2019
Ons Investments Limited
The Pavillion, Soke Road, Reading, RG7 2PB
Reg: 12115330 · Registered Office · Limited Company
Notified 16/12/2019
Former PSCs
Mr Momin Sheikh
Ceased 12/12/2017
Mr Amar Sheikh
Ceased 12/12/2017
Mr Peter John Andrews
Ceased 16/12/2019
CompanyRankvs 11627+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
£433k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£576k
Current Liabilities
£202k
Fixed Assets
£83k
Debtors
£251k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£32k |
| 2023 | 5.32 | +£12k |
| 2022 | 3.16 | +£297k |
| 2021 | 2.32 | -£38k |
| 2020 | 2.11 | +£162k |
| 2019 | 0.55 | -£6k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.