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Smd Clinics Ltd

12987461

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Stephen Mark Denny

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Sophie Elizabeth Denny

director · Since 30/08/2024

DENTIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr Stephen Mark Denny

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 30/10/2020

Mrs Sophie Elizabeth Denny

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 30/08/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021

CompanyRankvs 70736+ SIC 82990 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70736Smd Clinics Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

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 30/11/2024

Net Worth

£392k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£59k

Current Liabilities

£92k

Debtors

£29k

2avg. employees+1

Director Loans(2023)

Company owes directors£328k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£161k
20230.14+£22k
20230.67+£67k
20220.51-£46k
20210.72—

Derived from filed accounts. Not audited figures.