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Malvern Medical Developments Limited

03505188

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 NORTHBROOK CLOSE, WORCESTERSHIRE, WR3 8BP
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Paul Ashley Broadbent

secretary · Since 05/02/1998

QUALITY MANAGER

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr Peter Sykes Broadbent

director · Since 05/02/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mrs Barbara Kate Broadbent

director · Since 10/02/1998

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Paul Ashley Broadbent

director · Since 06/02/1999

QUALITY MANAGER

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Persons with Significant Control

Malvern Medical Group Limited

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

Unit 10, Northbrook Close, Worcester, WR3 8BP

Reg: 06481226 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Peter Sykes Broadbent

Ceased 10/12/2020

Mr Paul Ashley Broadbent

Ceased 10/12/2020

Mrs Barbara Kate Broadbent

Ceased 10/12/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/11/2010Registered 25/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/1999Registered 28/04/1999Satisfied 20/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1998Registered 06/05/1998Satisfied 12/08/1999

CompanyRankvs 300+ SIC 32500 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 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 strength19/25 pts

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

Employees14/15 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

£117k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£770k

Current Liabilities

£659k

Fixed Assets

£9k

Debtors

£140k

27avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£6k
20241.15+£7k
20231.12+£6k
20221.14-£1k
20211.15

Derived from filed accounts. Not audited figures.