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Wokingham North Pcn Limited

14883751

active
Private Limited Company
england wales
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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 22/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

86210
General medical practice activities

Officers

Dr James Gerard Kennedy

director · Since 22/05/2023

GENERAL MEDICAL PRACTITIONER

IRISH · ENGLAND · Age 63

Also on 5 other boards

Dr Jagdip Singh Nijran

director · Since 22/05/2023

GP PARTNER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Dr Catherine Reeder

director · Since 22/05/2023

GP

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr James Gerard Kennedy

25–50% shares
25–50% votes

Irish · England · Age 63

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/05/2023

Dr Catherine Reeder

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/05/2023

Dr Jagdip Singh Nijran

25–50% shares
25–50% votes

British · England · Age 33

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/05/2023

CompanyRankvs 16153+ SIC 86210 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16153Wokingham North Pcn Limited
37
How is this score calculated?
Financial strength2/25 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.

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.

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

-£23

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£194k

Current Liabilities

£194k

Debtors

£3

25avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.