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Mediply Limited

03905898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE COURTYARD PENNY FARTHING LANE, BLACKPOOL, FY5 2ED
Incorporated 13/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr John Peter Mcgailey

secretary · Since 24/06/2004

CARE HOME OWNER

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mrs Claire Elizabeth Mcgailey

director · Since 24/06/2004

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Peter Mcgailey

director · Since 24/06/2004

CARE HOME OWNER

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr John Peter Mcgailey

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Mrs Claire Elizabeth Mcgailey

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

CompanyRankvs 1738+ SIC 46760 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1738Mediply Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£100k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£93k

Current Liabilities

£211k

Fixed Assets

£20k

Debtors

£18k

6avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£2k
20240.39-£26k
20230.42-£34k
20220.73-£7k
20210.80+£11k
20200.72-£7k
20190.79—

Derived from filed accounts. Not audited figures.