Back to search

North Devon Health Ltd

11482657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONGPIECE, BARNSTAPLE, EX31 4DR
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Richard David Cove

director · Since 25/07/2018

CONSULTANT SURGEON

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard David Cove

50–75% shares

British · United Kingdom · Age 52

Longpiece, Ashford, Barnstaple, EX31 4DR

Notified 25/07/2018

Mrs Chloe Cove

25–50% shares

British · United Kingdom · Age 45

Longpiece, Ashford, Barnstaple, EX31 4DR

Notified 25/07/2018

CompanyRankvs 4546+ SIC 86220 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£101k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£116k

Current Liabilities

£16k

Fixed Assets

£836

Debtors

£22k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20237.23+£62k
20223.01-£73k
20215.68

Derived from filed accounts. Not audited figures.