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Ellesmere Clinic Limited

14998992

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ELLESMERE GROVE, BARNET, EN5 2FY
Incorporated 12/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Dr Claudia Bernat

director · Since 12/07/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Cls Partners Limited

75–100% shares
75–100% votes

1, Ellesmere Grove, Barnet, EN5 2FY

Reg: 14993063 · Companies House · Limited By Shares

Notified 12/07/2023

CompanyRankvs 106219+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
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 strength21/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£220k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£75k

Current Liabilities

£209k

Debtors

£15k

Profit After Tax

£220k

2avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£880k
Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.