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Cheltenham Spine Clinic Limited

11303692

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, BUCKLEY HOUSE 31A, ROMSEY, SO51 8GD
Incorporated 11/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

86220
Specialist medical practice activities

Officers

Caspar Edward William Aylott

director · Since 11/04/2018

SURGEON

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Victoria Jane Aylott

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Caspar Edward William Aylott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Imperial House, 3, Montpellier Parade, Cheltenham, GL50 1UA

Notified 11/04/2018

Mrs Victoria Jane Aylott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1st Floor, Buckley House 31a, The Hundred, Romsey, SO51 8GD

Notified 01/05/2018

CompanyRankvs 5408+ SIC 86220 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£101k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£407k

Current Liabilities

£336k

Fixed Assets

£113k

Debtors

£355k

4avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.21
20241.02
20231.01
20221.23
20211.16

Derived from filed accounts. Not audited figures.