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P&S Medical Professionals Limited

14017733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Philip Paul Nichols

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED STATES · Age 59

Persons with Significant Control

Dr Philip Paul Nichols

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

British · United States · Age 59

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 01/04/2022

Former PSCs

Dr Simon Philip Curtis

Ceased 27/03/2026

CompanyRankvs 17827+ SIC 86220 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity4/15 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

£132k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£218k

Current Liabilities

£563k

Fixed Assets

£478k

Debtors

£92k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£10k
20240.36+£153k
20230.32

Derived from filed accounts. Not audited figures.