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Holgate Medical Ltd

12782326

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTH LEA HOPE ROAD, HOPE VALLEY, S33 6RU
Incorporated 30/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Carol Holgate

director · Since 30/07/2020

CONSULTANT ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Carol Holgate

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

South Lea, Hope Road, Hope Valley, S33 6RU

Notified 30/07/2020

CompanyRankvs 10218+ SIC 86220 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity6/15 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

£73k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£79k

Current Liabilities

£7k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£73k
Signed by Dr C Holgate 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.54+£12k
20249.78+£17k
20237.29—

Derived from filed accounts. Not audited figures.