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Emed Holdings Limited

04007591

active
Private Limited Company
england wales
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

ANGELS WING 1, WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 05/06/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Craig Smith

director · Since 18/12/2021

CEO

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Emed Group Limited

75–100% shares
75–100% votes
Appoint directors

Angels Wing 1, Whitehouse Street, Hunslet, Leeds, LS10 1AD

Reg: 13121344 · Companies House · Private Limited Company

Notified 07/05/2021

Former PSCs

Mr Andrew Wickenden

Ceased 07/05/2021

Mr Derek Robert Swann

Ceased 10/08/2018

Mr Paul Derek Swann

Ceased 07/05/2021

E-Z2 Limited

Ceased 07/05/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 19/03/2025Registered 25/03/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 24/02/2025Registered 27/02/2025Satisfied 12/03/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 18/12/2024Registered 20/12/2024Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 25/09/2023Registered 28/09/2023Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 19/01/2023Registered 23/01/2023Satisfied 26/09/2023
Charge
satisfied

CLYDESDALE BANK PLC AS LENDER

Created 15/07/2021Registered 19/07/2021Satisfied 18/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2015Registered 13/03/2015Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 20/07/2002Registered 03/08/2002Satisfied 09/08/2016

CompanyRankvs 1094+ SIC 70100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.6× · 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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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

companies within the Group that might face dissolution in due course. Consequently, there is a material uncertainty which may cast significant doubt as to whether the Company will continue as a going concern. Page 2 EMED HOLDINGS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Matters covered in the Strategic Report Certain items required under Schedule 7 to be disc

Key FinancialsYear ending 31/12/2024

Net Worth

£449k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£11.6M

Bottom line earnings

Net Current Assets

£366k

Working capital

Current Assets

£388k

Current Liabilities

£22k

Debtors

£388k

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

£11.6M

2avg. employees

Tax at Year End

Dividends paid-£11.1M

Balance Sheet

Assets less current liabilities£449k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.60+£464k
20230.80
20220.83

Derived from filed accounts. Not audited figures.