THE HARVEYRHYS CLINIC LIMITED
🏛️Establishedactive
10876475 · ltd · incorporated 2017-07-20
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 4.8y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£-1.12M
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: General medical practice activities
Sector: Human health & social work
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 78/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).
🏦
Refinance opportunity
1 live charge · oldest 4.8y
75/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Charge age ~4.8 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 23/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
9 officers (3 active, 9 linked, 9 with DOB)
90
Ownership & PSC
0 active PSC(s) of 5 total, 5 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
51 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £1,123,176
Key financials
2 years extracted from filed iXBRL accountsCash
£8k
Net Worth
-£1.1m
↓ 951% YoY
Current Assets
£507k
↑ 89% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £766.9k | £405.3k |
| Current assets | £507.1k | £268.4k |
| Cash | £8.4k | £0 |
| Debtors | £498.7k | £268.4k |
| Net assets | £-1.12M | £-106.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-04-26📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2023-08-15📄memorandum-articlesincorporation · MA
- 2023-08-15📄resolutionresolution · RESOLUTIONS
- 2023-08-15📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2023-08-15📄capital-name-of-class-of-sharescapital · SH08
- 2023-08-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-11📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2023-08-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-09📄capital-allotment-sharescapital · SH01
- 2023-08-07➕DUNNING, Philip appointeddirector
- 2023-08-07➕TALBOT, Tracy Ann appointeddirector
- 2023-08-07➖COOGAN, Joshua Joseph resigneddirector
- 2023-08-07➖COOGAN, Kirsty resigneddirector
- 2023-08-07➖COOGAN, Rhys Harvey resigneddirector
- 2023-08-07➕DUNNING, Philip appointeddirector
- 2023-08-07➖DUNNING, Philip resigneddirector
- 2023-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-30➖BURT, Russell Albert resigneddirector
- 2022-09-30➕COOGAN, Joshua Joseph appointeddirector
- 2022-09-30➕COOGAN, Rhys Harvey appointeddirector
- 2022-09-30➖ROBERTS, Matt resigneddirector
- 2022-03-01➕BURT, Russell Albert appointeddirector
- 2022-03-01➕ROBERTS, Matt appointeddirector
- 2021-08-25🔒Charge registered #1Lender: National Westminster Bank PLC
- 2017-07-20🏢Company incorporatedAs THE HARVEYRHYS CLINIC LIMITED
- 2017-07-20➕COOGAN, Stephen Peter, Dr appointeddirector
- 2017-07-20➕COOGAN, Kirsty appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A.H DENT LTD→ 14013749 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| A&J SPHYNX LIMITED→ 11023777 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ACCESS 2 SUPPORT (NW) LTD→ 12111476 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ACCUCHECK LTD→ 15165669 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACS MED LTD→ 10245162 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ACTIVE ALICE COACHING LIMITED→ 15997968 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACUPUNCTURE & HERBS LIMITED→ 04611979 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| ADVANCED SKIN REMEDIES LIMITED→ 15120123 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ADVANCED SKIN SERVICES LTD→ 16866810 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AF24 LTD→ 14074888 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AFK ENTERPRISE LIMITED→ 15476419 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AGE CONCERN MID MERSEY→ 02625647 · est 1991 · no financials extracted | — | — | — | — | 34y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-07-20
Jurisdictionengland-wales
Primary SIC86210 — General medical practice activities
Registered office
Suite 1, Walnut Tree Business Centre
Northwich Road, Stretton
Warrington
WA4 4PG
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-21
Last: 2025-08-07
Officers (3 active · 6 resigned)
COOGAN, Stephen Peter, Dr→
Activedirector · ~59y · appointed 2017-07-20
View their other companies + combined net worth →
DUNNING, Philip→
Activedirector · ~44y · appointed 2023-08-07
View their other companies + combined net worth →
TALBOT, Tracy Ann→
Activedirector · ~48y · appointed 2023-08-07
View their other companies + combined net worth →
BURT, Russell Albert→
Resigneddirector · ~44y · appointed 2022-03-01 · resigned 2022-09-30
COOGAN, Joshua Joseph→
Resigneddirector · ~25y · appointed 2022-09-30 · resigned 2023-08-07
COOGAN, Kirsty→
Resigneddirector · ~53y · appointed 2017-07-20 · resigned 2023-08-07
COOGAN, Rhys Harvey→
Resigneddirector · ~30y · appointed 2022-09-30 · resigned 2023-08-07
DUNNING, Philip→
Resigneddirector · ~44y · appointed 2023-08-07 · resigned 2023-08-07
ROBERTS, Matt→
Resigneddirector · ~41y · appointed 2022-03-01 · resigned 2022-09-30
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 25/08/2021 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (51 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-09-29
confirmation-statement-with-updates
confirmation-statement · CS01
2025-08-07
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-22
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-09-28
change-account-reference-date-company-previous-extended
accounts · AA01
2024-04-26
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-30
memorandum-articles
incorporation · MA
2023-08-15
resolution
resolution · RESOLUTIONS
2023-08-15
capital-variation-of-rights-attached-to-shares
capital · SH10
2023-08-15
capital-name-of-class-of-shares
capital · SH08
2023-08-15
appoint-person-director-company-with-name-date
officers · AP01
2023-08-11
termination-director-company-with-name-termination-date
officers · TM01
2023-08-11
termination-director-company-with-name-termination-date
officers · TM01
2023-08-11
termination-director-company-with-name-termination-date
officers · TM01
2023-08-11