The Clinic (Aycliffe) Ltd
11630382
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Ehluk Estates Ltd
The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU
Reg: 08908333 · Companies House · Limited Company
Notified 23/09/2022
Former PSCs
Mr Gary John Stainsby
Ceased 23/09/2022
Mr Ryan John Stainsby
Ceased 23/09/2022
Change History
Active
Private Limited Company
THE OAK CENTRE
AYCLIFFE BUSINESS PARK
CompanyRankvs 5312+ SIC 46450 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£232k
Current Liabilities
£253k
Fixed Assets
£20k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.27 |
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with no updates
incorporation company