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Medichecks.Com Ltd

06491221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MATHON COURT WEST MALVERN ROAD, MALVERN, WR13 5NZ
Incorporated 01/02/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86900
Other human health activities

Officers

Ms Helen Bridgit Marsden

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Ceri Lewis Phipps

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alun Timothy Hindle

director · Since 03/12/2015

CEO

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Stephen Lawrey Phipps

director · Since 25/07/2024

CEO

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Phipps & Company Limited

75–100% shares
75–100% votes

Mathon Court, West Malvern Road, Malvern, WR13 5NZ

Reg: 01704113 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

CompanyRankvs 307750+ SIC 86900 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£533k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£7.3M

Fixed Assets

£997k

Debtors

£363k

Admin Expenses

£6.5M

Profit After Tax

£114k

71avg. employees

Balance Sheet

Intangible assets£230k
Assets less current liabilities-£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.