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Industrial,Medical And Safety Services Limited

02959103

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MEDIGOLD HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 16/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Alexander John Goldsmith Bsc (Hons)

director · Since 23/10/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Sebastian James Goldsmith

secretary · Since 15/02/2022

Mr James Michael Syrotiuk

director · Since 01/09/2024

CHIEF FINANCIAL OFFICER

ENGLISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Medigold Health Consultancy Ltd

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

Medigold House, Queensbridge, Northampton, NN4 7BF

Reg: 03507491 · Companies House · Private Limited Company

Notified 23/10/2017

Former PSCs

Mrs Jane Olivette Yarnley

Ceased 23/10/2017

Mr Paul Arthur Yarnley

Ceased 23/10/2017

Charges4 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

ALEXANDER GOLDSMITH

Created 27/02/2024Registered 06/03/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 06/03/2023Registered 07/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 07/07/2022
Charge
satisfied

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 01/06/2021Registered 02/06/2021Satisfied 22/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2016Registered 28/09/2016Satisfied 19/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2003Registered 19/08/2003Satisfied 19/05/2021

CompanyRankvs 4356+ SIC 99999 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4356Industrial,Medical And Safety Services Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£206

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£424k

2avg. employees
Prepared with CCH Software