Medlock Frb Limited
06000685
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 20/10/2008
EXECUTIVE DIRECTOR FINANCE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 04/11/2013
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 01/01/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
director · Since 01/02/2024
EXECUTIVE DIRECTOR OPERATIONS
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Medlock Frb Trustees Limited
Greengate Street, Greengate Street, Oldham, OL4 1DG
Notified 13/03/2020
Former PSCs
Mr Colin Thomas Drury
Ceased 13/03/2020
Mr Andrew Dunster
Ceased 13/03/2020
Mr Michael Peden
Ceased 13/03/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TECHNICAL & GENERAL GUARANTEE COMPANY SA
TECHNICAL & GENERAL GUARANTEE COMPANY SA
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 3102+ SIC 41100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£45.8M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£699k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£10.9M
Current Liabilities
£9.1M
Fixed Assets
£973k
Debtors
£9.4M
Cost of Sales
£41.5M
Gross Profit
£4.3M
Admin Expenses
£3.7M
Operating Profit
£738k
Profit After Tax
£711k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£78k |
| 2023 | 1.20 | +£316k |
| 2022 | 1.21 | +£509k |
| 2021 | 1.05 | -£201k |
| 2020 | 1.30 | -£1.4M |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.