Medcare Treatment Services Limited
04817350
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/06/2016
Persons with Significant Control
Miss Ellie Williams
British · England · Age 47
Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW
Notified 07/03/2020
Mr Simon Peter Munro
British · England · Age 48
Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW
Notified 07/03/2024
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
CompanyRankvs 5051+ SIC 69109 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£17k
Balance sheet strength
Cash
£33
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£9k
Current Liabilities
£16k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£1k |
| 2024 | 0.70 | +£16k |
| 2023 | 0.73 | -£57k |
| 2022 | 1.59 | -£6k |
| 2021 | 1.75 | — |
Derived from filed accounts. Not audited figures.