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Catherine House Medical Services Limited

11096366

active
Private Limited Company
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

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr James Charles Elliott Cooper

director · Since 05/12/2017

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Dr Nicolas Anthony Cooper

director · Since 05/12/2017

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Dr James Charles Elliott Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 05/12/2017

Nicolas Anthony Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 05/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2019Registered 05/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2019Registered 22/03/2019

CompanyRankvs 4540+ SIC 86210 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

£272k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£102k

Current Liabilities

£19k

Fixed Assets

£1.3M

Debtors

£12k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£38k
20242.08+£24k
20238.39+£58k
20220.05+£73k
20210.02

Derived from filed accounts. Not audited figures.