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Medfab Limited

06098583

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1 CHRISTCHURCH HOUSE BEAUFORT COURT, SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FX
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Tracey Harris

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Kevin Keegan Shankly Harris

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Kevin Keegan Shankly Harris

Significant control

British · England · Age 52

Suite 1 Christchurch House, Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 01/07/2016

Mrs Mrs Tracey Harris

Significant control

British · England · Age 52

Suite 1 Christchurch House, Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 01/01/2026

Former PSCs

Mrs Tracey Harris

Ceased 01/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2015Registered 20/11/2015

CompanyRankvs 509+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

£3.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£702k

Fixed Assets

£784k

Debtors

£1.1M

10avg. employees-1

Director Loans(2023)

Company owes directors£384

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mrs Tracey Harris 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£65k
20244.50+£259k
20233.21

Derived from filed accounts. Not audited figures.