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Whitaker Surgical Services Limited

11867647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Alison Jane Davis

secretary · Since 07/03/2019

Donald Callum Whitaker

director · Since 07/03/2019

CARDIOTHORACIC SURGEON

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Alison Jane Davis

25–50% shares
25–50% votes

British · England · Age 58

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Notified 07/03/2019

Donald Callum Whitaker

50–75% shares
50–75% votes

British · England · Age 57

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Notified 07/03/2019

CompanyRankvs 4594+ SIC 86220 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 16.63× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity7/15 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

£312k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£331k

Current Liabilities

£20k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202516.63+£71k
202414.02+£73k
202313.63+£0
202313.63

Derived from filed accounts. Not audited figures.