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Medserve (South West) Ltd

04336790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B1, THE OLD BREWERY LODWAY, BRISTOL, BS20 0DH
Incorporated 10/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

86900
Other human health activities

Officers

Steven Paul Ackerman

secretary · Since 10/05/2011

Mr Steven Paul Ackerman

director · Since 10/05/2011

SERVICE ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Amy Violette Ackerman

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Amy Violette Ackerman

50–75% shares
50–75% votes

British · England · Age 44

Unit B1, The Old Brewery, Lodway, Bristol, BS20 0DH

Notified 06/04/2016

R.P.P. Medical Services Limited

25–50% shares
25–50% votes

C/O Unit 8, Marsh Lane Industrial, Portishead, BS20 0NH

Reg: 07528700 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 11/08/2021Registered 17/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2017Registered 31/07/2017Satisfied 10/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2011Registered 14/05/2011Satisfied 10/08/2021

CompanyRankvs 692+ SIC 86900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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692Medserve (South West) Ltd
88
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.

Employees14/15 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 31/12/2025

Net Worth

£240k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£353k

Current Liabilities

£116k

Fixed Assets

£25k

Debtors

£273k

6avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.05+£98k£75k
20242.11+£25k£118k
20231.79—£215k

Derived from filed accounts. Not audited figures.