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William Medcalf Limited

05145025

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hill Brow, Liss, Hampshire, GU33 7NX
Incorporated 03/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr William Eldon Edward Medcalf

director · Since 03/06/2004

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

William Eldon Edward Medcalf

director · Since 03/06/2004

British · England · Age 50

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/06/2004

Company Directors Limited

corporate nominee director · Resigned 03/06/2004

Malcom Brian Foster

director · Resigned 08/08/2008

Gillian Ann Medcalf

secretary · Resigned 27/04/2022

Persons with Significant Control

Mr William Elden Edward Medcalf

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Brook House, Treyford, Midhurst, GU29 0LD

Notified 04/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2011Registered 01/09/2011

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Hill Brow
2026-07-28

HILL BROW

post town → Hampshire
2026-07-28

HAMPSHIRE

officer appointed → MEDCALF, William Eldon Edward
2026-07-28

CompanyRankvs 2342+ SIC 45200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2342William Medcalf Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£251k

Debtors

£1.9M

24avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£14k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£16k
20241.69-£364k
20231.37—

Derived from filed accounts. Not audited figures.