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Express Medicals P.L.C.

03211156

active
Public Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 8 CITY BUSINESS CENTRE, SE16 2XB
Incorporated 12/06/1996

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86900
Other human health activities

Officers

Dr Daniel Donald Hegarty

director · Since 18/06/1998

DOCTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Gary Cornwell Morley

director · Since 02/02/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Gary Cornwall Morley

secretary · Since 25/02/2015

Mrs Jane Susan Mackenzie-Lawrie

director · Since 28/04/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Michael Anthony Flynn

director · Since 26/09/2024

CONSULTANT

IRISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dr Daniel Donald Hegarty

75–100% shares

British · United Kingdom · Age 70

No 8 City Business Centre, SE16 2XB

Notified 04/11/2016

Charges1 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/12/2016Registered 06/01/2017Satisfied 06/04/2021
charge
satisfied

HSBC BANK PLC

Created 07/02/2013Registered 14/02/2013Satisfied 12/02/2021
charge
satisfied

HSBC BANK PLC

Created 07/02/2013Registered 14/02/2013Satisfied 12/02/2021
charge
satisfied

HSBC BANK PLC

Created 16/03/2012Registered 20/03/2012Satisfied 15/08/2022
charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 15/02/2012
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 29/03/1999Registered 08/04/1999Satisfied 06/04/2021

CompanyRankvs 2580+ SIC 86900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2580Express Medicals P.L.C.
82
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.

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 30/06/2019

Net Worth

£900k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.4M

Current Liabilities

£970k

Fixed Assets

£604k

Debtors

£926k

69avg. employees

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.46

Derived from filed accounts. Not audited figures.