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Malvern Medical Group Limited

06481226

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 NORTHBROOK CLOSE, WORCESTER, WR3 8BP
Incorporated 23/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Paul Ashley Broadbent

secretary · Since 23/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mrs Barbara Kate Broadbent

director · Since 23/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Paul Ashley Broadbent

director · Since 23/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr Peter Sykes Broadbent

director · Since 23/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Persons with Significant Control

Mr Paul Ashley Broadbent

25–50% shares
25–50% votes

British · England · Age 56

2 Nursery Close, Pershore, WR10 1NE

Notified 01/01/2017

Mrs Barbara Kate Broadbent

25–50% shares
25–50% votes

British · United Kingdom · Age 85

8, Rosewood Close, Worcester, WR3 7SH

Notified 01/01/2017

Mr Peter Sykes Broadbent

25–50% shares
25–50% votes

British · United Kingdom · Age 84

8, Rosewood Close, Worcester, WR3 7SH

Notified 01/01/2017

CompanyRankvs 117+ SIC 32500 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

£1.7M

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£97k

Fixed Assets

£231k

Debtors

£909k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.94+£167k
20248.22+£98k
20239.24+£319k
20228.26+£256k
20215.27

Derived from filed accounts. Not audited figures.