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Marylebone Health Group Ltd

12872028

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

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 10/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mr Michael Paul Loosemore

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Ms Elizabeth Anne Moore

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr James Edward Moore

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Elizabeth Anne Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 10/09/2020

Mr James Edward Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 10/09/2020

Mr Michael Paul Loosemore

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 10/09/2020

CompanyRankvs 16026+ SIC 86210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16026Marylebone Health Group Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£107k

Current Liabilities

£219k

Fixed Assets

£15k

8avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£16k
20230.28-£232k
20220.24+£92k
20210.44—

Derived from filed accounts. Not audited figures.