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Medical & Financial Limited

05684938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 SILVER LANE, ST IVES, PE27 4SL
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Simon Dickerson

director · Since 23/01/2006

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lucy Clare Martensz

director · Since 27/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Medical & Financial (Holdings) Limited

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

16, Silver Lane, St. Ives, PE27 4SL

Reg: 15784070 · Companies House · Private Limited Company

Notified 01/10/2024

Former PSCs

Mrs Justine Scholefield

Ceased 01/10/2024

Mr Simon Dickerson

Ceased 01/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 24/01/2008Satisfied 27/09/2024

CompanyRankvs 71+ SIC 70221 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£955k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.0M

Current Liabilities

£137k

Fixed Assets

£74k

Debtors

£531k

3avg. employees-1

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£955k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20267.43+£251k
20255.61+£183k
20247.02+£119k
20235.57

Derived from filed accounts. Not audited figures.