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Medical Specialties Of California Uk Limited

03554209

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERKELEY COACH HOUSE WOODS HILL, BATH, BA2 7FS
Incorporated 22/04/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Frank Derek Fronda

director · Since 21/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 6 other boards

Mr Paul John Charles

secretary · Since 01/04/2026

Mr Darren Lee Fronda

director · Since 15/05/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Frank Derek Fronda

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 89

274, Hither Green Lane, London, SE13 6TT

Notified 22/04/2017

Mrs Pamela Christine Fronda

25–50% shares

British · England · Age 90

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Notified 13/03/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 26/06/2013

CompanyRankvs 269+ SIC 32500 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Medical Specialties Of California Uk Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£453k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.1M

Current Liabilities

£605k

Fixed Assets

£68k

Debtors

-£9k

11avg. employees+21

Balance Sheet

Intangible assets£6k
Prepared with v2026.38.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£173k
20241.36+£55k
20231.32—

Derived from filed accounts. Not audited figures.