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Bpr Medical Limited

03601325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 HAMILTON WAY, MANSFIELD, NG18 5BU
Incorporated 21/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Dean Radford

director · Since 21/07/1998

MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Edgar Peel

director · Since 21/07/1998

MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Peter Eric Taylor

director · Since 01/05/2007

NONE

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mr Richard Dean Radford

secretary · Since 23/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Roy Kishor

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Philip O'Neill

director · Since 28/05/2015

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Benjamin Johnson

director · Since 28/05/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Richard Dean Radford

25–50% shares

British · England · Age 62

22 Hamilton Way, Mansfield, NG18 5BU

Notified 06/04/2016

Mr David Edgar Peel

25–50% shares

British · England · Age 72

22, Hamilton Way, Mansfield, NG18 5BU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/04/2011Registered 13/04/2011Satisfied 24/09/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/03/2008Registered 14/03/2008Satisfied 24/09/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/03/2008Registered 14/03/2008Satisfied 24/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1999Registered 30/07/1999Satisfied 24/09/2021

CompanyRankvs 12906+ SIC 74909 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12906Bpr Medical Limited
68
How is this score calculated?
Financial strength16/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£926k

Debtors

£1.2M

0avg. employees-53

Tax at Year End(2022)

Dividends paid£39k

Balance Sheet

Intangible assets£366k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20243.55+£0
20233.04+£0
20223.21-£3.3M
20217.11+£803k
20203.91+£543k
20193.81—

Derived from filed accounts. Not audited figures.