Company Overview
General Medical Clinics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 1997, so this is a well established company. General Medical Clinics Limited has been in business for 26 years and 6 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

242 Marylebone Road, London, NW1 6JL
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Companies House Data
Company NameGENERAL MEDICAL CLINICS LIMITED
Company Number03470623
Registered Office Address242 Marylebone Road
 NW1 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Jeremy Midkiff - Director
(American, 45 years old, born July 1979)
Director - Appointed 01 September 2016
Active
John Reay - Director
(British, 63 years old, born March 1961)
Company Director - Appointed 06 February 2019
Active
Secretaries
Show Resigned
Catherine Vickery - Secretary
Appointed 21 January 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 1,315,857 1,315,857 981,575
Current Assets 1,804,029 1,804,029 2,343,170
Creditors Due Within One Year 3,704,799 3,704,799 1,167,563
Working Cap -1,900,770 -1,900,770 1,175,607
Total Assets Less Current Liabilities -584,913 -584,913 2,157,182
Long-term Liabilities 0 0 0
Net Assets -584,913 -584,913 2,157,182
Share Capital & Reserves
Share Cap 831,810 831,810 831,810
Profit & Loss Reserves -1,298,514 -1,298,514 1,443,581
Other Reserves -118,209 -118,209 -118,209
Shareholders Funds -584,913 -584,913 2,157,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 29.5%
Stocks Inventory 3.1% 3.1% 2.4%
Debtors 47.8% 47.8% 29.8%
Cash Bank In Hand 6.9% 6.9% 38.3%
Current Assets 57.8% 57.8% 70.5%
Creditors Due Within One Year 118.7% 118.7% 35.1%
Net Current Assets Liabilities -60.9% -60.9% 35.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.7% -18.7% 64.9%
Called Up Share Capital 26.7% 26.7% 25.0%
Share Capital Allotted Called Up Paid 26.7% 26.7% 25.0%
Profit Loss Account Reserve -41.6% -41.6% 43.4%
Shareholder Funds -18.7% -18.7% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities -18.7% -18.7% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Liquidity Ratio 0.5 0.5 2.0
Solvency Ratio 0.8 0.8 2.8
Reserves to Assets -0.4 -0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Assets 3,119,886 3,119,886 3,324,745
Debt 3,704,799 3,704,799 1,167,563
Net Assets/Debt -584,913 -584,913 2,157,182
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Change of details for St Martins Healthcare Limited as a person with significant control on 18 December 2020
Registered office address changed from 242 Marylebone Road London NW1 6JL to 2 Cavendish Square London W1G 0PU on 18 December 2020
Confirmation statement made on 28 May 2020 with updates
Resolutions
Statement of capital on 17 December 2019
Statement by Directors
Solvency Statement dated 13/12/19
Resolutions
Termination of appointment of Catherine Mary Jane Vickery as a director on 13 December 2019
Director's details changed for Mr Jeremy Randal Midkiff on 28 July 2017
Confirmation statement made on 28 May 2019 with no updates
Termination of appointment of Teresa Finch Pritchard as a director on 1 May 2019
Termination of appointment of Michael Thomas Neeb as a director on 31 March 2019
Satisfaction of charge 4 in full
Appointment of Ms Catherine Mary Jane Vickery as a director on 6 February 2019
Appointment of Catherine Mary Jane Vickery as a secretary on 21 January 2019

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