Company Overview
Streamline Clinics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 August 2017, so this is a well established company. Streamline Clinics Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Coach House, Pitchill, Evesham, WR11 8SN
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Companies House Data
Company NameSTREAMLINE CLINICS LTD
Company Number10908956
Registered Office AddressThe Coach House
 Pitchill
 WR11 8SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2018
Directors & Members
Gavin Quinton - Director
(British, 54 years old, born June 1972)
Appointed 25 June 2020
 Active
Guy Slater - Director
(British, 60 years old, born May 1966)
Appointed 10 August 2017
 Active
Shaw Somers - Director
(British, 64 years old, born August 1962)
Appointed 10 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Quinton
107 TULSE HILL MANAGEMENT COMPANY LIMITED
BIOCURA HEALTHCARE GROUP LIMITED
DELIVER MY MEDS LTD
Guy Slater
BIOCURA HEALTHCARE GROUP LIMITED
CLINICYOU LIMITED
DELIVER MY MEDS LTD
FIVEMARK HOLDINGS LIMITED
FOREMARK ESTATES LIMITED
G SLATER LIMITED
REEF INVESTORS 2 LLP
STREAMLINE SURGICAL CONSULTING LIMITED
STREAMLINE SURGICAL GROUP LIMITED
STREAMLINE SURGICAL LLP
STREAMLINE SURGICAL SPV (NO. 2) LIMITED
Shaw Somers
SOLENT SURGICAL SPECIALIST PARTNERSHIP LLP
SOMERS CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 115,758 115,758 145,978
Current Assets 3,523,188 3,523,188 2,272,218
Creditors Due Within One Year 2,721,438 2,721,438 2,123,959
Working Cap 801,750 801,750 148,259
Total Assets Less Current Liabilities 917,508 917,508 294,237
Long-term Liabilities 208,915 208,915 64,407
Net Assets 708,593 708,593 229,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 708,593 708,593 229,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 6.0%
Stocks Inventory - - -
Debtors 25.3% 25.3% 32.0%
Cash Bank In Hand 71.5% 71.5% 61.4%
Current Assets 96.8% 96.8% 94.0%
Creditors Due Within One Year 74.8% 74.8% 87.8%
Net Current Assets Liabilities 22.0% 22.0% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.5% 19.5% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,638,946 3,638,946 2,418,196
Debt 2,930,353 2,930,353 2,188,366
Net Assets/Debt 708,593 708,593 229,830

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 11 September 2025 with no updates
Confirmation statement made on 6 May 2025 with no updates
Registered office address changed from The Coach House Pitchill Evesham WR11 8SN England to Unit 1.2, Lauriston Business and Technology Park Pitchill Evesham WR11 8SN on 6 May 2025
Purchase of own shares.
Confirmation statement made on 11 September 2024 with updates
Cancellation of shares. Statement of capital on 31 July 2024
Confirmation statement made on 28 May 2024 with updates
Confirmation statement made on 20 December 2023 with no updates
Registered office address changed from Russell House 140 High Street Edgware Middlesex HA8 7LW England to The Coach House Pitchill Evesham WR11 8SN on 2 November 2023
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 9 August 2022 with no updates
Director's details changed for Mr Gavin Derek Quinton on 25 June 2020
Confirmation statement made on 9 August 2021 with updates
Confirmation statement made on 9 August 2020 with updates
Appointment of Mr Gavin Derek Quinton as a director on 25 June 2020
Confirmation statement made on 9 August 2019 with updates
Statement of capital following an allotment of shares on 26 March 2019
Statement of capital following an allotment of shares on 26 March 2019
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