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Amman Health Care Limited

11739984

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr William Malcolm Capper

director · Since 24/12/2018

DOCTOR

BRITISH · WALES · Age 68

Dr Eleri Davies

director · Since 24/12/2018

DOCTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Spencer Lawrence

director · Since 24/12/2018

PHARMACIST

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Spencer Lawrence

Appoint directors

British · Wales · Age 50

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 24/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 08/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 05/07/2019

CompanyRankvs 11686+ SIC 86210 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£494k

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£16k

Current Liabilities

£438k

Fixed Assets

£1.7M

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£904k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£930
2024+£309k
2023-£3k
2022-£22k
20210.37

Derived from filed accounts. Not audited figures.