Medlock Frb Limited
06000685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
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 01/02/2024
EXECUTIVE DIRECTOR OPERATIONS
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Former
secretary · Resigned 01/05/2007
corporate secretary · Resigned 22/02/2008
secretary · Resigned 30/05/2014
director · Resigned 01/01/2020
director · Resigned 04/11/2022
director · Resigned 31/12/2022
director · Resigned 21/06/2024
director · Resigned 13/09/2024
director · Resigned 31/12/2024
director · Resigned 28/02/2025
director · Resigned 23/12/2025
director · Resigned 30/06/2026
director · Resigned 30/06/2026
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
Change History
Active
Private Limited Company
MEDLOCK FRB LIMITED
OLDHAM
CompanyRankvs 3087+ 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 | — |
Derived from filed accounts. Not audited figures.