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Daniel O'Leary Colorectal Practice Ltd

11251228

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ST. MARYS ROAD, TONBRIDGE, TN9 2LB
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Catherine O'Leary

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Daniel O'Leary

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Daniel O'Leary

25–50% shares

British · United Kingdom · Age 67

2, St. Marys Road, Tonbridge, TN9 2LB

Notified 13/03/2018

Mrs Catherine O'Leary

25–50% shares

British · United Kingdom · Age 62

2, St. Marys Road, Tonbridge, TN9 2LB

Notified 13/03/2018

CompanyRankvs 19798+ SIC 86220 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£381

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£381

Working capital

Current Assets

£4k

Current Liabilities

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£381
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
202412.17+£9k
2023+£15k
20228.67+£10k
20214.26

Derived from filed accounts. Not audited figures.