Company Overview
The Doctors Clinic Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2014, so this is a well established company. The Doctors Clinic Group Ltd has been in business for 12 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Dorset Rise, London, EC4Y 8EN
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Companies House Data
Company NameTHE DOCTORS CLINIC GROUP LTD
Company Number08841773
Registered Office Address3 Dorset Rise
 EC4Y 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
LONDON DOCTORS CLINIC LTD08 Jan 2019
Directors & Members
Show Resigned
Peter Corfield - Director
(British, 55 years old, born September 1971)
Appointed 16 December 2022
 Active
Derrick Farrell - Director
(Irish, 57 years old, born July 1969)
Appointed 09 May 2024
 Active
Harbant Samra - Director
(British, 53 years old, born August 1973)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Judit Molnar - Secretary
Appointed 21 May 2025
 Active
Other Company Directorships
Peter Corfield
SOMA HEALTH LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
THE LONDON DOCTORS CLINIC LTD
Derrick Farrell
CANNONS COVENT GARDEN LIMITED
CANNONS GROUP LIMITED
CANNONS HEALTH CLUBS LIMITED
CANNONS SPORTS CLUBS (U.K.) LIMITED
CENTRE COURT TENNIS LIMITED
CORBY TENNIS LIMITED
CRYSTAL PALACE PHYSIO HOLDINGS LIMITED
GREENS HEALTH AND FITNESS LIMITED
HEALTH CLUB ACQUISITIONS LIMITED
HEALTH CLUB INVESTMENTS GROUP LIMITED
KINGFISHER BIDCO LIMITED
KINGFISHER MIDCO LIMITED
KINGFISHER TOPCO LIMITED
MSCP HOLDINGS LIMITED
MSCP WELLBEING LIMITED
NUFFIELD HEALTH DAY NURSERIES LIMITED
NUFFIELD HEALTH WELLBEING LIMITED
PENNINE MSK PARTNERSHIP LIMITED
PHYSIO FOR ALL LIMITED
PHYSIOTHERAPY SOLUTIONS LIMITED
PHYSIOTHERAPY SPECIALISTS LTD
PHYSIOTHERAPY2FIT LTD
REHABWORKS LIMITED
SOMA HEALTH LIMITED
SPIRE HEALTHCARE LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
THE ABBEY CLINIC LIMITED
THE LONDON DOCTORS CLINIC LTD
TWICKENHAM LEISURE LIMITED
VHG HOLDCO LIMITED
VITA HEALTH GROUP LIMITED
VITA HEALTH SOLUTIONS LIMITED
VITA HEALTH WELLNESS LIMITED
WANDSWORTH LEISURE LIMITED
Harbant Samra
CLAREMONT HOSPITAL HOLDINGS LIMITED
CLASSIC HOSPITALS PROPERTY LIMITED
FOX HEALTHCARE ACQUISITIONS LIMITED
MEDICAINSURE LIMITED
MONTEFIORE HOUSE LIMITED
SOMA HEALTH LIMITED
SPIRE HEALTHCARE (HOLDINGS) LIMITED
SPIRE HEALTHCARE FINANCE LIMITED
SPIRE HEALTHCARE GROUP PLC
SPIRE HEALTHCARE LIMITED
SPIRE HEALTHCARE PROPERTIES LIMITED
SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
SPIRE PROPERTY 1 LIMITED
SPIRE PROPERTY 13 LIMITED
SPIRE PROPERTY 16 LIMITED
SPIRE PROPERTY 18 LIMITED
SPIRE PROPERTY 19 LIMITED
SPIRE PROPERTY 23 LIMITED
SPIRE PROPERTY 4 LIMITED
SPIRE PROPERTY 5 LIMITED
SPIRE PROPERTY 6 LIMITED
SPIRE THAMES VALLEY HOSPITAL PROPCO LIMITED
SPIRE UK HOLDCO 4 LIMITED
THE LONDON DOCTORS CLINIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,671,145 3,671,145 3,545,783
Current Assets 1,015,259 1,015,259 3,545,072
Creditors Due Within One Year 2,233,396 2,233,396 2,650,594
Working Cap -1,218,137 -1,218,137 894,478
Total Assets Less Current Liabilities 2,453,008 2,453,008 4,440,261
Long-term Liabilities 2,000,000 2,000,000 2,000,000
Net Assets 453,008 453,008 2,440,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 453,008 453,008 2,440,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 50.0%
Stocks Inventory - - -
Debtors 8.2% 8.2% 7.9%
Cash Bank In Hand 11.6% 11.6% 38.9%
Current Assets 21.7% 21.7% 50.0%
Creditors Due Within One Year 47.7% 47.7% 37.4%
Net Current Assets Liabilities -26.0% -26.0% 12.6%
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 9.7% 9.7% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 1.3
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,686,404 4,686,404 7,090,855
Debt 4,233,396 4,233,396 4,650,594
Net Assets/Debt 453,008 453,008 2,440,261

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 22 January 2026 with no updates
Director's details changed for Peter James Corfield on 28 October 2025
Director's details changed for Mr Derrick Michael Farrell on 23 July 2025
Termination of appointment of Philip William Davies as a secretary on 21 May 2025
Appointment of Judit Molnar as a secretary on 21 May 2025
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Mr Derrick Michael Farrell on 5 August 2024
Appointment of Mr Derrick Michael Farrell as a director on 9 May 2024
Appointment of Mr Philip William Davies as a secretary on 9 May 2024
Termination of appointment of Philip William Davies as a director on 9 May 2024
Director's details changed for Harbant Samra on 9 May 2024
Termination of appointment of Claire Barlow as a director on 18 April 2024
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of Mark David Golding as a director on 31 July 2023
Appointment of Claire Barlow as a director on 24 July 2023
Termination of appointment of David Richard Mezher as a director on 26 April 2023
Confirmation statement made on 30 March 2023 with updates
Second filing for the appointment of Mr Peter James Corfield as a director
Termination of appointment of Michael James Patton as a director on 16 December 2022
Termination of appointment of Alexander Bezugly as a director on 16 December 2022
Notification of Spire Healthcare Limited as a person with significant control on 16 December 2022
Registered office address changed from Bank Chambers, Second Floor 6-10 Borough High Street London SE1 9QQ United Kingdom to 3 Dorset Rise London EC4Y 8EN on 23 December 2022
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