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Meddyg Care Group Holdings Ltd

04161518

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 BANK PLACE, PORTHMADOG, LL49 9AA
Incorporated 15/02/2001

Compliance

Last accounts

28/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

51102
Non-scheduled passenger air transport
64209
Activities of other holding companies

Officers

Mr Kevin William Edwards

director · Since 14/03/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mrs Nicola Joy Rutherford

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 12 other boards

Mrs Rebecca Louise Bryden

secretary · Since 23/01/2023

Persons with Significant Control

Moonflower Holdings Limited

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

11 Bank Place Porthmadog, Bank Place, Porthmadog, LL49 9AA

Reg: 09232245 · Companies House · Private Limited Company

Notified 01/04/2021

Former PSCs

Andrew Mark Paynter

Ceased 01/04/2021

Charges3 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 10/04/2025Registered 10/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2017Registered 20/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 24/04/2017

CompanyRankvs 15+ SIC 51102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 28/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£645k

Fixed Assets

£2.5M

Debtors

£277k

15avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.35

Derived from filed accounts. Not audited figures.