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Medtex Limited

02279016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9, 139 OLDBURY ROAD,, WARLEY, B66 1JE
Incorporated 20/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Julia Marie Holden

secretary · Since 14/01/1992

BRITISH

Mr Kevin Holden

director · Since 14/01/1992

MANAGER

BRITISH · ENGLAND · Age 68

Mrs Julia Marie Holden

director · Since 19/02/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Robert Nicholas Holden

director · Since 15/02/2012

EAR MOULD TECHNICIAN

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Julia Marie Holden

25–50% shares
25–50% votes

British · England · Age 66

7 Rea Avenue, Rubery, Birmingham, B45 9SR

Notified 06/04/2016

Mr Kevin Holden

25–50% shares
25–50% votes

British · England · Age 68

7 Rea Avenue, Rubery, Birmingham, B45 9SR

Notified 06/04/2016

CompanyRankvs 7642+ SIC 86900 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7642Medtex Limited
73
How is this score calculated?
Financial strength21/25 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.

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 31/10/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£41k

Current Liabilities

£5k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£0
20258.66-£50k
20245.39-£345
20236.38-£8k
20225.24+£10k
20214.28+£36k
20202.75—

Derived from filed accounts. Not audited figures.