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Medicrest Limited

03077781

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

104 HIGH STREET, KENT, BR4 0NF
Incorporated 10/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kanagaratnam Sathananthan

director · Since 21/01/2003

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 87

Shanthini Sathananthan

secretary · Since 01/04/2009

BRITISH · Age 79

Mr Derrick Roshan Sathananthan

director · Since 05/09/2019

DENTIST

BRITISH · ENGLAND · Age 49

Dr Roshanthi Gillam

director · Since 30/12/2024

DOCTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kanagaratnam Sathananthan

75–100% shares
75–100% votes

British · England · Age 87

104 High Street, Kent, BR4 0NF

Notified 30/06/2016

Roshanthi Gillam

75–100% shares
75–100% votes

British · England · Age 58

104 High Street, Kent, BR4 0NF

Notified 21/11/2025

Shanthini Sathananthan

75–100% shares
75–100% votes

British · England · Age 79

104 High Street, Kent, BR4 0NF

Notified 21/11/2025

Chrishanthi Alagaratnam

75–100% shares
75–100% votes

British · England · Age 57

104 High Street, Kent, BR4 0NF

Notified 21/11/2025

Former PSCs

Mr Kanagaratnam Sathananthan

Ceased 10/07/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2024Registered 07/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2024Registered 07/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2024Registered 02/05/2024
Charge
satisfied

ATOM BANK PLC

Created 31/03/2020Registered 02/04/2020Satisfied 24/10/2024
Charge
satisfied

ATOM BANK PLC

Created 31/03/2020Registered 02/04/2020Satisfied 24/10/2024

CompanyRankvs 12820+ SIC 96090 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£489k

Current Liabilities

£1.4M

Fixed Assets

£8.4M

Debtors

£191k

49avg. employees+9

Balance Sheet

Intangible assets£324k
Bank loans & overdrafts£2.4M
Assets less current liabilities£7.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£470k
20231.69

Derived from filed accounts. Not audited figures.