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Advanced Healthcare Group Limited

16034604

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4, NORMEDICA HOUSE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 22/10/2024

Compliance

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Lynch

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Ross Tomkins

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James Stephen Oates

director · Since 10/10/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr David Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4, Normedica House, Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 22/10/2024

Mr Ross Tomkins

25–50% shares
50–75% votes

British · England · Age 48

4, Normedica House, Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 22/10/2024

Charges2 outstanding

A registered charge
outstanding

NEL FUND MANAGERS LIMITED AS SECURITY AGENT

Created 23/07/2026Registered 27/07/2026
A registered charge
outstanding

NEL FUND MANAGERS LIMITED AS SECURITY AGENT

Created 22/07/2026Registered 27/07/2026

CompanyRankvs 35522+ SIC 64209 peers
31

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35522Advanced Healthcare Group Limited
40
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£252k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£51k

Current Liabilities

£767k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.