Medhurst Communications Limited
03868503
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Iain Charles Stuart Baynes
British · United Kingdom · Age 58
17 Brunel Way, Segensworth East, Fareham, PO15 5TX
Notified 06/04/2016
Louise Claire Baynes
British · England · Age 57
17 Brunel Way, Segensworth East, Fareham, PO15 5TX
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16+ SIC 61900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 31/10/2025
Net Worth
£9.5M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£804k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£8.6M
Current Liabilities
£2.9M
Fixed Assets
£4.8M
Debtors
£2.6M
Cost of Sales
£11.7M
Admin Expenses
£5.7M
Profit After Tax
£483k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£265k |
| 2024 | 2.47 | +£1.0M |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.