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Medical Products & Services Ltd

04475253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRENCHLEY HOUSE, CHARING, TN27 0JW
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Jules Jacques Raphael Nabet

director · Since 01/08/2007

DOCTOR

FRENCH · GREECE · Age 75

Also on 1 other board

Tenbury Secretaries Ltd

secretary · Since 01/01/2009

OTHER

Also on 100 other boards

Persons with Significant Control

Dapao Ltd

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

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Reg: 09467315 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 17310+ SIC 86210 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17310Medical Products & Services Ltd
33
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.

Employees0/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£50k

Current Liabilities

£77k

Debtors

£14k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£7k
20240.65-£38k
20231.39+£20k
20220.98+£207
20210.97+£18k
20200.86-£45k
20191.34+£16k
20181.11—

Derived from filed accounts. Not audited figures.