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Mediplan Limited

02767605

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

245 SHEFFIELD ROAD, SHEFFIELD, S13 9ZD
Incorporated 25/11/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Alan Hinchcliffe

director · Since 22/02/1993

CONSULTANT

BRITISH · ENGLAND · Age 84

Mr Alex Clifford Hinchcliffe

director · Since 26/02/2001

MANAGER

BRITISH · ENGLAND · Age 53

Mr. David Robert Hinchcliffe

secretary · Since 31/08/2011

Mr David Robert Hinchcliffe

director · Since 25/10/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Alex Clifford Hinchcliffe

25–50% shares

British · England · Age 53

245 Sheffield Road, Sheffield, S13 9ZD

Notified 06/04/2016

Mr Alan Hinchcliffe

50–75% shares

British · England · Age 84

245 Sheffield Road, Sheffield, S13 9ZD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2005Registered 01/11/2005Satisfied 04/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2005Registered 03/09/2005Satisfied 09/02/2021
charge
satisfied

HSBC BANK PLC

Created 29/10/1999Registered 02/11/1999Satisfied 16/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1996Registered 05/07/1996Satisfied 16/05/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 18/02/1993Registered 23/02/1993Satisfied 08/05/2006
charge
satisfied

DESPRO (ELECTRONICS) LIMITED

Created 19/02/1993Registered 23/02/1993Satisfied 22/03/1994

CompanyRankvs 60+ SIC 32500 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60Mediplan Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£420k

Fixed Assets

£180k

Debtors

£623k

23avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66+£223k
20242.99+£40k
20232.55+£72k
20223.04+£84k
20212.56+£67k
20202.42—

Derived from filed accounts. Not audited figures.