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North Cumbria Primary Care Limited

11172424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

MORTON SURGERY, CARLISLE, CA2 6DT
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Joanne Elizabeth Daly

director · Since 01/04/2023

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dr Ami Hall

director · Since 01/12/2024

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 41

Ms Suzanne Catherine Porto

director · Since 01/12/2025

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Ann-Marie Tulloch

director · Since 01/03/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Joanne Elizabeth Daly

25–50% shares
25–50% votes

British · England · Age 59

Morton Surgery, Langrigg Road, Carlisle, CA2 6DT

Notified 09/11/2023

Dr Ami Hall

25–50% shares
25–50% votes

British · England · Age 41

Morton Surgery, Langrigg Road, Carlisle, CA2 6DT

Notified 01/04/2025

Dr Cherryl Timothy-Antoine

25–50% shares
25–50% votes

British · England · Age 59

Morton Surgery, Langrigg Road, Carlisle, CA2 6DT

Notified 01/04/2025

Former PSCs

Cumbria Partnership Nhs Foundation Trust

Ceased 27/01/2018

Professor John Howarth

Ceased 31/03/2023

Dr Graham John Ironside

Ceased 31/03/2023

Ms Karen Mcallister

Ceased 01/04/2023

Dr Joanne Elizabeth Daly

Ceased 01/04/2023

Ms Karen Morrell

Ceased 31/03/2025

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2021Registered 10/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2021Registered 10/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2020Registered 06/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2020Registered 10/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 04/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 10/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 10/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 10/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 10/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2020Registered 03/03/2020

CompanyRankvs 697+ SIC 86210 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.1M

Fixed Assets

£3.4M

Debtors

£2.5M

Cost of Sales

£1.1M

Admin Expenses

£20.2M

Profit After Tax

£961k

4avg. employees-341

Tax at Year End

Corp tax£248k

People Costs

Wages & salaries£12.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.7M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£961k
20241.02+£788k
20231.60+£136k
20221.53+£1.3M
20211.13

Derived from filed accounts. Not audited figures.