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Medical And Professional Services Limited

03594950

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, 10, LONDON, EC2A 1AF
Incorporated 08/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ian Stothard

director · Since 01/09/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Ms Emer Fisher

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Ann-Marie Christie

secretary · Since 01/02/2026

Sian Flanagan

director · Since 01/03/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

David Ian Stothard

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 60

5th Floor, 10, Finsbury Square, London, EC2A 1AF

Notified 21/04/2016

Gavin David Roberts

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 61

5th Floor, 10, Finsbury Square, London, EC2A 1AF

Notified 31/08/2016

Mr Peter Andrew Mulhern

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 67

5th Floor, 10, Finsbury Square, London, EC2A 1AF

Notified 01/01/2019

Former PSCs

Stephen Paul Allen

Ceased 13/10/2020

Philip Andrew Smith

Ceased 31/08/2016

Andrew Frederick Herbert

Ceased 01/01/2019

Douglas Campbell Christie

Ceased 13/08/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1999Registered 09/02/1999

CompanyRankvs 162+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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162Medical And Professional Services Limited
90
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£21.5M

Annual revenue

Net Worth

£27.9M

Balance sheet strength

Cash

£499

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£27.9M

Working capital

Current Assets

£39.5M

Current Liabilities

£11.6M

Fixed Assets

£150k

Debtors

£39.5M

Cost of Sales

£15.7M

Gross Profit

£5.8M

Admin Expenses

£3.8M

Operating Profit

£2.0M

Profit After Tax

£1.4M

59avg. employees-3

Tax at Year End

Corp tax£170k

People Costs

Wages & salaries£2.2M
NI contributions£224k

Balance Sheet

Bank loans & overdrafts£1000k
Assets less current liabilities£28.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£1.4M
20243.56+£2.0M
20233.62—

Derived from filed accounts. Not audited figures.