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Medical Works Ltd

07052145

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BIRCHES HEAD MEDICAL CENTRE, STOKE-ON-TRENT, ST1 6RS
Incorporated 21/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Harish Borse

secretary · Since 21/10/2009

Dr Kamdev Samal

director · Since 21/10/2009

DOCTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Dr Kamdev Samal

75–100% shares
75–100% votes

British · England · Age 78

Birches Head, Medical Centre, Stoke-On-Trent, ST1 6RS

Notified 22/08/2018

CompanyRankvs 1453+ SIC 86210 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.6× · 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 strength22/25 pts

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

Employees5/15 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

£181k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£198k

Current Liabilities

£17k

Debtors

£22k

Profit After Tax

£33k

1avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£181k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.60+£54k
202415.92+£25k
202310.99-£19k
20227.59+£75k
20214.74+£16k
20204.95-£26k
20193.97

Derived from filed accounts. Not audited figures.