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Medterrain Holdings Limited

05063026

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TREE TOPS BLISSFORD HILL, FORDINGBRIDGE, SP6 2HU
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Fletcher

director · Since 03/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr David Fletcher

50–75% shares

British · United Kingdom · Age 69

Tree Tops, Blissford Hill, Fordingbridge, SP6 2HU

Notified 06/04/2016

Mr Alexandros Boyiakis

25–50% shares

British · England · Age 71

Chapel Lodge, Alderholt Park, Fordingbridge, SP6 3EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID FLETCHER

Created 29/10/2004Registered 17/11/2004

CompanyRankvs 41620+ SIC 64209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

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

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£990
2024-£930
2023-£780
2022-£660
2021+£8k
2020+£60k

Derived from filed accounts. Not audited figures.