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Medipost (U.K.) Limited

02363226

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

UNIT 4 OXFORD COURT, WEYMOUTH, DT4 9GH
Incorporated 20/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mrs Deborah Ann Monaghan

director · Since 05/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Gus Holdings Dorset Limited

75–100% shares

Unit 4, Cambridge Road, Weymouth, DT4 9GH

Notified 12/10/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/02/2014Registered 26/02/2014Satisfied 03/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2012Registered 06/12/2012Satisfied 16/12/2020
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 05/09/2006Satisfied 26/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1997Registered 26/03/1997Satisfied 19/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1995Registered 22/02/1995Satisfied 18/03/1995

CompanyRankvs 119+ SIC 47749 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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119Medipost (U.K.) Limited
83
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.

Employees12/15 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 31/08/2025

Net Worth

£218k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£338k

Current Liabilities

£126k

Fixed Assets

£5k

Debtors

£108k

4avg. employees-1

Tax at Year End

Corp tax£19k
VAT£14k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£218k
Signed by Mrs Deborah Monaghan 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69+£24k£272k
20242.98+£14k£184k
20232.92+£1k£203k
20222.41+£9k£180k
20212.67—£189k

Derived from filed accounts. Not audited figures.