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Medi-Plinth Equipment Limited

06204253

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLAYS COTTAGE BLAYS COTTAGE, EGHAM, TW20 0PB
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin John Miles

secretary · Since 08/05/2007

ENGLISH · ENGLAND · Age 75

Also on 6 other boards

Mr Raj Shekhar Singh

director · Since 08/05/2007

SALES

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Hce Medical Group Limited

75–100% shares
75–100% votes
Appoint directors

Blays Cottage, Blays Lane, Egham, TW20 0PB

Reg: 08399972 · Companies House · Private Limited Comany

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 24/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/06/2018Registered 21/06/2018Satisfied 11/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2018Registered 08/06/2018Satisfied 15/12/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/10/2009Registered 16/10/2009Satisfied 25/06/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/05/2007Registered 22/05/2007Satisfied 14/11/2009

CompanyRankvs 1137+ SIC 25990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£56k

Debtors

£1.2M

27avg. employees+2

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£39k
20231.99-£19k
20222.82+£428k
20212.44+£168k
20202.38+£180k
20191.92

Derived from filed accounts. Not audited figures.