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First Medical Equipment Limited

04524497

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

UNIT 9 BROOK MILL, PRESTON, PR4 2PH
Incorporated 03/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr John William Parker

director · Since 03/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr John William Parker

75–100% shares

British · England · Age 80

Unit 9, Brook Mill, Preston, PR4 2PH

Notified 06/04/2016

CompanyRankvs 5942+ SIC 46900 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5942First Medical Equipment Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£67k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£309

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£29k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£10k

Cost of Sales

£40k

Gross Profit

£27k

Admin Expenses

£27k

Operating Profit

-£309

Profit After Tax

-£356

1avg. employees

Tax at Year End

Corp tax£32
Dividends paid£1k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£2k
20231.95+£3k
20221.66+£12k
20211.09-£11k
20201.88-£2k
20193.20+£7k
20181.84—

Derived from filed accounts. Not audited figures.