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Ashington Healthcare Limited

14634832

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LINTONVILLE MEDICAL GROUP, ASHINGTON, NE63 9UT
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Andrew David Bell

director · Since 14/12/2023

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Rakesh Chopra

director · Since 14/12/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Dr Lindsay John Gilfillan

director · Since 14/12/2023

DOCTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Sukhpreet Singh Kullar

director · Since 14/12/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ashington Central Limited

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

Lintonville Medical Group, Lintonville Terrace, Ashington, NE63 9UT

Reg: 06430176 · Companies House · Private Limited Company

Notified 14/12/2023

Former PSCs

Sharief Group Limited

Ceased 01/08/2023

Sharief Holding 2 Limited

Ceased 14/12/2023

Mr Abdulsattar Sharief

Ceased 14/12/2023

CompanyRankvs 4989+ SIC 47730 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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

-£83k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£151k

Current Liabilities

£417k

Fixed Assets

£183k

Debtors

£104k

5avg. employees

Balance Sheet

Intangible assets£166k
Assets less current liabilities-£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£42k
20240.33

Derived from filed accounts. Not audited figures.