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Medical Accident Group Limited

04208928

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 01/05/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roderick Michael Thomas

director · Since 01/09/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 28 other boards

Mr Robert Matthew Capper

director · Since 01/10/2013

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Harrison Clark Rickerbys Limited

75–100% shares
75–100% votes

105, High Street, Worcester, WR1 2HW

Reg: 07033248 · Companies House · Limited By Shares

Notified 01/09/2020

Former PSCs

Robert Matthew Capper

Ceased 01/09/2020

Mr Andrew Simon Caldicott

Ceased 19/02/2021

Mr Roderick Michael Thomas

Ceased 01/09/2020

Mr Jonathan Sinclair Brew

Ceased 18/11/2019

Andrew Michael James

Ceased 01/09/2020

Mrs Dawn Emma Long

Ceased 01/09/2020

Mr Richard Charles Morgan

Ceased 01/09/2020

Mrs Jennifer Claire Okafor

Ceased 01/09/2020

Mr Jonathan Richard Whitbread

Ceased 01/09/2020

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/06/2014Registered 13/06/2014Satisfied 08/12/2023
Charge
outstanding

HARRISON CLARK RICKERBYS LIMITED

Created 28/11/2013Registered 29/11/2013
Charge
outstanding

HARRISON CLARK RICKERBYS LIMITED

Created 01/10/2013Registered 09/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2010Registered 29/04/2010Satisfied 21/01/2016

CompanyRankvs 7384+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7384Medical Accident Group Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2024

Net Worth

£914k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Debtors

£1.5M

16avg. employees-3

Balance Sheet

Intangible assets£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£110k
20231.49—

Derived from filed accounts. Not audited figures.