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Medesign Limited

01629222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLOCK TOWER WORKS, RAILWAY, MERSEYSIDE, PR8 5BB
Incorporated 15/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Miss Fiona Margaret Anne Walkingshaw Ba Llb

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Neil Allan Walkingshaw Bsc

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Neil Allan Walkingshaw

secretary · Since 23/06/2020

Persons with Significant Control

Miss Fiona Margaret Anne Walkingshaw

25–50% shares
25–50% votes

British · England · Age 57

Clock Tower Works, Railway, Merseyside, PR8 5BB

Notified 06/04/2016

Mr Neil Allan Walkingshaw

50–75% shares
50–75% votes

British · England · Age 54

Clock Tower Works, Railway, Merseyside, PR8 5BB

Notified 06/04/2016

Former PSCs

Mrs Patricia Margaret Walkingshaw

Ceased 22/03/2021

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE MEDESIGN LIMITED DIRECTORS PENSION SCHEME

Created 27/05/2008Registered 28/05/2008Satisfied 05/01/2023
charge
satisfied

THE MEDESIGN LIMITED

Created 02/02/1993Registered 13/02/1993Satisfied 05/01/2023
charge
satisfied

J.I.WALKINGSHAW,P.M.WALKINGSHAW

Created 28/11/1991Registered 05/12/1991Satisfied 05/01/2023
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 18/02/1983Registered 24/02/1983Satisfied 03/03/1993

CompanyRankvs 127+ SIC 32500 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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127Medesign Limited
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£644k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£384k

Current Liabilities

£32k

Fixed Assets

£304k

Debtors

£29k

4avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.95+£9k
20249.97+£21k
20239.83—

Derived from filed accounts. Not audited figures.