Worcestershire Medal Service Limited
03381153
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 04/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 14/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/06/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Philip Mcdermott
British · England · Age 65
56 Broad Street, Bromsgrove, B61 8LL
Notified 17/05/2017
Former PSCs
Mrs Karen Denise Cook
Ceased 08/07/2024
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 32110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.7M
Fixed Assets
£2.2M
Debtors
£826k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£509k |
| 2024 | 1.60 | +£580k |
| 2023 | 4.22 | +£348k |
| 2022 | 2.22 | +£1.6M |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.