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B J Cloak Medical Services Ltd

11883703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 PARKSIDE SOUTH, SUNDERLAND, SR3 3RA
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Brian Joseph Cloak

director · Since 15/03/2019

GENERAL PRACTITIONER

IRISH · ENGLAND · Age 68

Mrs Jill Cloak

secretary · Since 31/03/2023

Also on 1 other board

Mrs Jill Cloak

director · Since 31/03/2023

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Brian Joseph Cloak

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

Irish · England · Age 68

8, Parkside South, Sunderland, SR3 3RA

Notified 15/03/2019

Mrs Jill Cloak

25–50% shares
25–50% votes

British · England · Age 65

8, Parkside South, Sunderland, SR3 3RA

Notified 01/09/2024

CompanyRankvs 7590+ SIC 86210 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7590B J Cloak Medical Services Ltd
59
How is this score calculated?
Financial strength16/25 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.

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 31/03/2026

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.05-£30k
20257.96-£13k
20247.15-£43k
202311.97+£23k
20227.42+£35k
202112.01—

Derived from filed accounts. Not audited figures.