Company Overview
Concierge Medical Practice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2013, so this is a well established company. Concierge Medical Practice Limited has been in business for 13 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Lowes Lane Business Park Lowes Lane, Wellesbourne, Warwick, CV35 9RB
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Companies House Data
Company NameCONCIERGE MEDICAL PRACTICE LIMITED
Company Number08387668
Registered Office AddressUnit 4 Lowes Lane Business Park Lowes Lane
 Wellesbourne
 CV35 9RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Priyendan Logeswaran - Director
(British, 32 years old, born April 1994)
Appointed 31 December 2024
 Active
Oliver Rodwell - Director
(British, 30 years old, born November 1996)
Appointed 31 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Priyendan Logeswaran
CMLR HOLDINGS LTD
CONCIERGE MEDICAL GROUP LTD.
REREAD PUBLISHING LTD
SATHAS GROUP LTD
Oliver Rodwell
CMLR HOLDINGS LTD
L & R PARTNERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 5,066 5,066 4,896
Current Assets 822,371 822,371 895,660
Creditors Due Within One Year 177,673 177,673 217,058
Working Cap 644,698 644,698 678,602
Total Assets Less Current Liabilities 649,764 649,764 683,498
Long-term Liabilities 133,874 133,874 237,000
Net Assets 515,890 515,890 446,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 515,890 515,890 446,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.5%
Stocks Inventory - - -
Debtors 14.7% 14.7% 15.8%
Cash Bank In Hand 83.5% 83.5% 82.5%
Current Assets 99.4% 99.4% 99.5%
Creditors Due Within One Year 21.5% 21.5% 24.1%
Net Current Assets Liabilities 77.9% 77.9% 75.4%
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 62.3% 62.3% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.6 4.6 4.1
Solvency Ratio 2.7 2.7 2.0
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-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 827,437 827,437 900,556
Debt 311,547 311,547 454,058
Net Assets/Debt 515,890 515,890 446,498

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Confirmation statement made on 31 March 2025 with updates
Appointment of Mr Priyendan Vinod Logeswaran as a director on 31 December 2024
Notification of Cmlr Holdings Ltd as a person with significant control on 31 December 2024
Cessation of Simon Toby Gillson as a person with significant control on 31 December 2024
Cessation of Kathleen Carrick as a person with significant control on 31 December 2024
Cessation of Karl Braine as a person with significant control on 31 December 2024
Termination of appointment of Simon Toby Gillson as a director on 31 December 2024
Termination of appointment of Kathleen Carrick as a director on 31 December 2024
Termination of appointment of Karl Braine as a director on 31 December 2024
Termination of appointment of Kathleen Carrick as a secretary on 31 December 2024
Appointment of Mr Oliver Rodwell as a director on 31 December 2024
Registered office address changed from Lynley House Moreton Paddox Moreton Morrell Warwick CV35 9BU to Unit 4 Lowes Lane Business Park Lowes Lane Wellesbourne Warwick CV35 9RB on 16 January 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 July 2019
Cancellation of shares. Statement of capital on 1 September 2021
Cancellation of shares. Statement of capital on 1 August 2020
Confirmation statement made on 3 December 2024 with updates
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
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