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Chase Medical Limited

07448290

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 METIS, SHEFFIELD, S3 7AT
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Janine Barbara Ellis

secretary · Since 23/11/2010

Also on 2 other boards

Mrs Janine Barbara Ellis

director · Since 23/11/2010

RECRUITMENT

BRITISH · PORTUGAL · Age 44

Also on 2 other boards

Mr Mark Brian Ellis

director · Since 23/11/2010

DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 1 other board

Ms Alexandria Jane Daintree

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Zara Louise Powell

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Janine Barbara Ellis

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

British · Portugal · Age 44

Unit 4 Metis, 7 Scotland Street, Sheffield, S3 7AT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2021Registered 03/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2018Registered 09/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2013Registered 11/06/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2011Registered 31/03/2011Satisfied 08/10/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/12/2010Registered 08/01/2011Satisfied 12/03/2011

CompanyRankvs 100+ SIC 78200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength25/25 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.

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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.5M

Current Liabilities

£549k

Fixed Assets

£118k

Debtors

£1.4M

37avg. employees+1

Tax at Year End(2019)

Corp tax£71k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£574k
20232.84+£81k
20222.83+£430k
20212.59+£156k
20202.48-£87k
20192.51+£3k
20182.95—

Derived from filed accounts. Not audited figures.