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Mediplus Limited

02051641

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7, THE GATEWAY CENTRE CORONATION ROAD, HIGH WYCOMBE, HP12 3SU
Incorporated 02/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
82990
Other business support service activities

Officers

Mrs Emma Gray

director · Since 01/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Emma Gray

secretary · Since 03/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr James Robert Urie

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mediplus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7-8, Eghams Court, Bourne End, SL8 5YS

Reg: 13239725 · Companies House · Limited By Shares

Notified 01/07/2021

Former PSCs

Mr Robert Graham Urie

Ceased 01/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2006Registered 09/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1998Registered 05/05/1998Satisfied 01/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1996Registered 19/10/1996Satisfied 01/05/1998
charge
satisfied

NWS BANK PLC

Created 17/07/1995Registered 26/07/1995Satisfied 22/11/1997
charge
satisfied

NWS BANK PLC

Created 07/02/1995Registered 13/02/1995Satisfied 22/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1988Registered 18/08/1988Satisfied 01/05/1998

CompanyRankvs 39+ SIC 32500 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39Mediplus Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£3.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£98k

Debtors

£2.2M

40avg. employees-3

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.15+£67k
20215.21—

Derived from filed accounts. Not audited figures.