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Medsa Group Limited

05084053

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

SANDY FARM, FARNHAM, GU10 1PX
Incorporated 25/03/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Richard Salvage

secretary · Since 25/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 39 other boards

Mr John Richard Salvage

director · Since 25/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 39 other boards

Ms Janet Maria Lee

director · Since 11/04/2006

H R DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Nigel Sharpe

director · Since 01/08/2013

OPERATIONS DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Persons with Significant Control

Mr John Richard Salvage

75–100% shares

British · England · Age 66

Sandy Farm, The Sands, Farnham, GU10 1PX

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

JOHN RICHARD SALVAGE

Created 22/01/2025Registered 22/01/2025
Charge
outstanding

JOHN RICHARD SALVAGE

Created 31/07/2023Registered 31/07/2023
Charge
outstanding

JOHN RICHARD SALVAGE

Created 17/01/2023Registered 17/01/2023
Charge
outstanding

JOHN RICHARD SALVAGE

Created 19/08/2022Registered 19/08/2022
Charge
outstanding

JOHN RICHARD SALVAGE

Created 11/11/2021Registered 26/11/2021
Charge
outstanding

JOHN RICHARD SALVAGE

Created 08/04/2021Registered 08/04/2021
Charge
outstanding

JOHN RICHARD SALVAGE

Created 17/11/2020Registered 19/11/2020
Charge
outstanding

JOHN RICHARD SALVAGE

Created 28/02/2020Registered 03/03/2020
Charge
outstanding

JOHN RICHARD SALVAGE

Created 12/12/2019Registered 20/12/2019
Charge
outstanding

JOHN RICHARD SALVAGE

Created 04/08/2015Registered 04/08/2015
Charge
outstanding

JOHN RICHARD SALVAGE

Created 03/03/2015Registered 19/03/2015
Charge
outstanding

JOHN RICHARD SALVAGE

Created 16/09/2014Registered 07/10/2014
Charge
outstanding

JOHN RICHARD SALVAGE

Created 10/06/2014Registered 26/06/2014
Charge
outstanding

JOHN RICHARD SALVAGE

Created 05/02/2014Registered 13/02/2014
Charge
outstanding

JOHN RICHARD SALVAGE

Created 21/11/2013Registered 08/12/2013
Charge
outstanding

JOHN RICHARD SALVAGE

Created 24/09/2013Registered 10/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/12/2011Registered 13/12/2011

CompanyRankvs 646+ SIC 74909 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Medsa Group Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£248k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£257k

Fixed Assets

£3.4M

Debtors

£2.5M

18avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.13+£42k
202311.41—

Derived from filed accounts. Not audited figures.