Mediline Home Care Limited
04607372
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 28/11/2022
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 15/02/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 40 other boards
Persons with Significant Control
Premier Care Ltd
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 05213770 · Companies House · Limited Company
Notified 24/02/2023
Former PSCs
Peter Cook Limited
Ceased 21/01/2020
Premier Care Limited
Ceased 03/02/2023
Cera Care Ltd
Ceased 24/02/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
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GLAS TRUST CORPORATION LIMITED
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
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CompanyRankvs 2621+ SIC 86900 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£7.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£959k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.3M
Fixed Assets
£14k
Debtors
£4.1M
Cost of Sales
£5.6M
Gross Profit
£2.0M
Admin Expenses
£1.0M
Operating Profit
£959k
Profit After Tax
£959k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.82 | +£959k |
| 2022 | 1.98 | +£583k |
| 2020 | 1.40 | -£1.6M |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.