Medcentres Plc
06035172
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 31/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
secretary · Since 31/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 13 other boards
director · Since 14/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 23/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 19/04/2017
DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 31/07/2018
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Mrs Deidre Arnold
British · England · Age 67
1st Floor Highfield House, Fordingbridge, SP6 1JD
Notified 06/04/2016
Mr Nicolas Jeremy Arnold
British · United Kingdom · Age 66
1st Floor Highfield House, Fordingbridge, SP6 1JD
Notified 06/04/2016
Charges3 outstanding
THE BURNHAMS SURGERY COMMUNITY HEALTHCARE TRUST
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 136+ SIC 41100 peers70
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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 31/03/2025
Turnover
£1.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£675k
Cash in the bank
Profit Before Tax
£196k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£685k
Fixed Assets
£3.7M
Debtors
£35k
Cost of Sales
£715k
Gross Profit
£923k
Admin Expenses
£726k
Operating Profit
£197k
Profit After Tax
£175k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.17 | +£175k |
| 2024 | 4.61 | +£230k |
| 2023 | 2.71 | -£13k |
| 2022 | 2.44 | +£135k |
| 2021 | 2.86 | +£107k |
| 2020 | 2.49 | +£8k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.