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Hereford Vision Surgical Group Limited

11150309

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 EDGAR STREET, HEREFORD, HR4 9JP
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Simon Nicholas Madge

director · Since 15/01/2018

CONSULTANT OPHTHALMOLOGIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Dr Benjamin While

director · Since 15/01/2018

CONSULTANT OPHTHALMOLOGIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Tracy Jane Kelly

director · Since 01/04/2021

PRIVATE PRACTICE MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

B. While And N. Charlwood Limited

25–50% shares
25–50% votes

35, Edgar Street, Hereford, HR4 9JP

Reg: 10461716 · Register Of Companies · Company Registered By Shares

Notified 01/02/2025

Sn & Ac Madge Limited

25–50% shares
25–50% votes

35, Edgar Street, Hereford, HR4 9JP

Reg: 10080065 · Register Of Companies · Company Registered By Shares

Notified 01/02/2025

Former PSCs

Dr Simon Nicholas Madge

Ceased 01/02/2025

Dr Benjamin While

Ceased 01/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 24/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2020Registered 27/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2020Registered 22/07/2020Satisfied 22/08/2023

CompanyRankvs 2102+ SIC 86210 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2102Hereford Vision Surgical Group Limited
75
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£978k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£627k

Current Liabilities

£522k

Fixed Assets

£1.2M

Debtors

£258k

43avg. employees+17

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Dr Benjamin While Dr Simon Madge 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£131k
20241.28+£246k
20231.42+£148k
20221.41+£364k
20211.85—
20202.29—
20192.13—

Derived from filed accounts. Not audited figures.