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Stockton Heath Medical Services Limited

12062003

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Ashvinderjit Singh Ahluwalia

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Dr Richard David Brooks

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Justin Peter Mccarthy

director · Since 13/04/2026

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Dr Richard David Brooks

25–50% shares
25–50% votes

British · England · Age 53

1, Hardman Street, Manchester, M3 3HF

Notified 05/04/2024

Dr Ashvinderjit Singh Ahluwalia

25–50% shares
25–50% votes

British · England · Age 52

1, Hardman Street, Manchester, M3 3HF

Notified 05/04/2024

Dr Justin Peter Mccarthy

25–50% shares
25–50% votes

British · England · Age 60

1, Hardman Street, Manchester, M3 3HF

Notified 14/04/2026

Former PSCs

Dr Justin Peter Mccarthy

Ceased 10/04/2026

Charges3 outstanding

Charge
outstanding

NHS ENGLAND

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2024Registered 12/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2024Registered 19/02/2024

CompanyRankvs 10856+ SIC 86900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

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 31/03/2025

Net Worth

£534k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£918k

Current Liabilities

£275k

Fixed Assets

£1.7M

Debtors

£227k

1avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£531k
20241.02+£1k
20231.01
20221.00
20211.00
20201.20

Derived from filed accounts. Not audited figures.