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Medigarments Limited

05934190

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 13A HARRINGTON MILL, NOTTINGHAM, NG10 4QG
Incorporated 13/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr John Marshall Cross

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 75

Ms Margaret Jane Sheffield

director · Since 01/04/2009

ACCOUNTANT

BRITISH · SCOTLAND · Age 69

Dr Julie Anne Forbes

director · Since 01/01/2015

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Dr Nicola Jayne Cross

director · Since 01/01/2015

DENTIST

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Mrs Jennifer Sheila Provan

director · Since 01/01/2015

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 42

Also on 2 other boards

Mrs Sheila Anne Lee

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 1 other board

Mrs Jennifer Sheila Provan

secretary · Since 10/02/2015

Also on 2 other boards

Ms Rachael Gemma Holmes

director · Since 01/04/2021

DESIGNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Colleen Elizabeth Ward

director · Since 01/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Marshall Cross

Significant control

British · Scotland · Age 75

Unit 13a, Harrington Mill, Nottingham, NG10 4QG

Notified 06/04/2016

Mrs Jennifer Sheila Provan

Significant control

British · Scotland · Age 42

Unit 13a, Harrington Mill, Nottingham, NG10 4QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2006Registered 14/12/2006

CompanyRankvs 62+ SIC 14190 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 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 strength24/25 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 31/03/2025

Net Worth

£497k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£535k

Current Liabilities

£149k

Fixed Assets

£111k

Debtors

£299k

46avg. employees+3

Tax at Year End(2022)

Corp tax£221

Balance Sheet

Intangible assets£29k
Assets less current liabilities£497k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£69k
20245.04+£131k
20232.33-£101k
20223.19-£49k
20212.67-£108k
20207.26+£32k
20193.83

Derived from filed accounts. Not audited figures.