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Medline Industries Limited

03238147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, QUAYSIDE WILDERPSOOL BUSINESS PARK, WARRINGTON, WA4 6HL
Incorporated 15/08/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Herv㉠Bertrand Million

director · Since 25/07/2023

PRESIDENT

FRENCH · NETHERLANDS · Age 49

Mr Steven Derek Rigby

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Medline Stellar Uk Limited

75–100% shares

3rd Floor, Quayside, Wilderspool Business Park, Warrington, WA4 6HL

Reg: 07567112 · Uk Companies House · Limited

Notified 06/04/2016

CompanyRankvs 79649+ SIC 82990 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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79649Medline Industries Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these products remains high. The business model is such that the company is intrinsically linked to the wider Medline group of companies and therefore the company's ability to continue to be a going concern is linked to the wider Medline group. Cash flow forecasts are prepared at a consolidated Medline group basis, using planning inputs from each of the individual entities within the

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£15.8M

Current Liabilities

£8.1M

Fixed Assets

£81k

Debtors

£11.5M

Admin Expenses

£5.4M

Profit After Tax

£844k

0avg. employees-45

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.96
20231.76
20221.83

Derived from filed accounts. Not audited figures.