R & A J Medforth Limited
04557505
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Richard Medforth
British · England · Age 59
3, Lambert Road, Bridlington, YO16 6RD
Notified 08/03/2023
Mrs Amanda Jane Medforth
British · England · Age 60
3, Lambert Road, Bridlington, YO16 6RD
Notified 08/03/2023
Former PSCs
The Executor Of The Late Anthony John Medforth
Ceased 08/03/2023
Mr Richard Medforth
Ceased 01/01/2017
CompanyRankvs 887+ SIC 43320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£102k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£118k
Current Liabilities
£25k
Fixed Assets
£12k
Debtors
£21k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | +£17k |
| 2024 | 3.29 | +£50k |
| 2023 | 2.67 | -£2k |
| 2022 | 3.35 | -£3k |
| 2021 | 2.25 | -£25k |
| 2020 | 3.66 | -£12k |
| 2019 | 3.92 | — |
Derived from filed accounts. Not audited figures.