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Amdel Medical Limited

05238333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 MANVERS ROAD, LIVERPOOL, L16 3NP
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

David Christopher Sinclair Lyon

secretary · Since 25/10/2007

SALES

BRITISH

Also on 1 other board

Mr David Christopher Lyon

director · Since 08/01/2024

CEO

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Estate Of Mr James Michael Lyon

75–100% shares

British · United Kingdom · Age 64

47 Manvers Road, Liverpool, L16 3NP

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2016Registered 09/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2006Registered 02/02/2006
charge
satisfied

CABLEMEAD LIMITED

Created 13/12/2004Registered 23/12/2004Satisfied 30/10/2013

CompanyRankvs 12+ SIC 86101 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
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 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.

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

£510k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.6M

Current Liabilities

£703k

Fixed Assets

£177k

Debtors

£821k

8avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£988
20232.10-£31k
20211.52+£59k
20201.63+£34k
20190.67-£1k
20180.67

Derived from filed accounts. Not audited figures.