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Medihealth Limited

03089989

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 29 DEVONSHIRE ROAD, MANCHESTER, M28 3PT
Incorporated 10/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jayanti Chimanbhai Patel Junior

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 40 other boards

Mr Andrew John Caunce

director · Since 21/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Walkboost Limited

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

Lynstock House, Lynstock Way, Bolton, BL6 4SA

Reg: 4450328 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/05/2017Registered 19/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 10/08/2004Satisfied 03/07/2013
charge
outstanding

WALKBOOST LIMITED

Created 16/12/2003Registered 30/12/2003
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 30/06/1998Registered 15/07/1998Satisfied 20/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1997Registered 24/01/1997Satisfied 24/08/2002
charge
satisfied

BARINGS (GUERNSEY) LIMITED(AS TRUSTEE FOR THE THIRD AND FOURTH CAUSEWAY DEVELOPMENT CAPITAL FUN

Created 29/11/1996Registered 07/12/1996Satisfied 18/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 01/02/1996Satisfied 21/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1996Registered 17/01/1996Satisfied 22/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1996Registered 17/01/1996Satisfied 22/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1996Registered 15/01/1996Satisfied 21/08/2002

CompanyRankvs 1409+ SIC 99999 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
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.

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20241.12+£0
20231.12+£0
20221.12+£0
20211.12+£0
20201.12+£0
20191.12

Derived from filed accounts. Not audited figures.