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Medicase Limited

06678349

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 21/08/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

86210
General medical practice activities

Officers

Dr David Putt Hughes

director · Since 24/03/2010

DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Dr Joanna Elizabeth Longstaffe

director · Since 24/03/2010

GP

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

The Independent General Practice Limited

75–100% votes

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 01/10/2019

Former PSCs

Mr Philip Adrian Payne

Ceased 30/09/2019

Mrs Joanna Elizabeth Longstaffe

Ceased 30/09/2019

Mr David Putt Hughes

Ceased 30/09/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2012Registered 01/03/2012

CompanyRankvs 2498+ SIC 86210 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£124k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£581k

Current Liabilities

£456k

Fixed Assets

£906

Debtors

£573k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£29k
20241.19+£109k
20231.01+£14k
20221.01-£61k
20211.09
20201.00
20191.00

Derived from filed accounts. Not audited figures.