Medcare Rehab Limited
05987701
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2016
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mrs Eleanor Williams
British · England · Age 47
Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW
Notified 31/03/2024
Mr Simon Peter Munro
British · England · Age 48
Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW
Notified 31/03/2024
Charges3 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 11945+ SIC 86900 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£222k
Balance sheet strength
Cash
£887
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£992k
Current Liabilities
£746k
Fixed Assets
£2k
Debtors
£980k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£124k |
| 2024 | 1.17 | +£58k |
| 2023 | 1.07 | -£67k |
| 2022 | — | +£96k |
Derived from filed accounts. Not audited figures.