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The Pinewoods Clinic Ltd

11901518

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BURLINGTON HOUSE, LIVERPOOL, L22 0PJ
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jason Barton

director · Since 23/03/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Robert James Laycock

director · Since 23/03/2019

SURGEON

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr James Andrew Findlay Wilson

director · Since 23/03/2019

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Andrew Findlay Wilson

25–50% shares

British · England · Age 54

Suite 4a, Burlington House, Crosby Road South, Liverpool, L22 0PJ

Notified 23/03/2019

Mr Robert James Laycock

25–50% shares

British · England · Age 50

Burlington House, Crosby Road North, Liverpool, L22 0PJ

Notified 23/03/2019

Mr Jason Barton

25–50% shares

British · England · Age 45

Burlington House, Crosby Road North, Liverpool, L22 0PJ

Notified 23/03/2019

CompanyRankvs 61035+ SIC 86900 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

-£83k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£218k

Current Liabilities

£326k

Fixed Assets

£69k

Debtors

£151k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr James Wilson 19 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£39k
20230.40-£157k
20220.32+£16k
20210.63+£20k
20200.11

Derived from filed accounts. Not audited figures.