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Jenny Epstein Paediatric Gastroenterologist Limited

14415606

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 12/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Ms Jenny Epstein

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Daniel Schlenzig

director · Since 12/10/2022

DIRECTOR

DANISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Jenny Epstein

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

British · United Kingdom · Age 52

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 12/10/2022

CompanyRankvs 15408+ SIC 86220 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . 4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Trade debtors 22,718 12,451 Other d

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£147k

Current Liabilities

£25k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.83
20243.35

Derived from filed accounts. Not audited figures.