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Mediline Group Services Limited

02068130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BECHERS HOUSE, LIVERPOOL, L9 6AW
Incorporated 28/10/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Paul Hartshorne

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Darnell Irozuru

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Birch Faraday Capital Ltd

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

51, Dollis Hill Lane, London, NW2 6JH

Reg: 13542536 · Companies House · Private Limited Company

Notified 28/07/2023

Former PSCs

Peter Cook Limited

Ceased 28/07/2023

Charges1 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2026Registered 25/08/2026
Charge
satisfied

PETER COOK LIMITED

Created 28/07/2023Registered 28/07/2023Satisfied 25/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2020Registered 24/01/2020Satisfied 24/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2020Registered 24/01/2020Satisfied 24/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 18/07/2016Satisfied 24/05/2023

CompanyRankvs 3957+ SIC 70100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.2M

Fixed Assets

£79k

Debtors

£5.8M

0avg. employees-6

Tax at Year End

Corp tax£58k

People Costs(2023)

Wages & salaries£221k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£94k
20242.17-£235k
20230.27

Derived from filed accounts. Not audited figures.