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Medical Prescription Services Ltd.

03791611

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 THE SQUARE, CLIFFORD CHAMBERS, WARWICKSHIRE, CV37 8HT
Incorporated 18/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

86900
Other human health activities

Officers

Clair Lisa Tribe

secretary · Since 18/06/1999

COMPNY SECRETARY

BRITISH

Also on 1 other board

Mr Jonathan Philip Tribe

director · Since 18/06/1999

AIRLINE PILOT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Martin Gordon Green

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Philip Tribe

50–75% shares

British · England · Age 63

28 The Square, Clifford Chambers, Warwickshire, CV37 8HT

Notified 18/06/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2006Registered 31/05/2006

CompanyRankvs 31019+ SIC 86900 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31019Medical Prescription Services Ltd.
52
How is this score calculated?
Financial strength0/25 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.

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 30/06/2025

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£4k
20242.99-£9k
20232.81-£6k
202214.29-£17k
202114.17+£40k
20201.26-£9k
20194.45-£6k
2018—+£74k
20171.50—

Derived from filed accounts. Not audited figures.