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Central Medical Services Ltd

07643110

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PARK PLACE ROBEY CLOSE, NOTTINGHAM, NG15 8AA
Incorporated 23/05/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Stuart Wood

director · Since 23/05/2011

PARAMEDIC

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Stuart Wood

25–50% shares
75–100% votes
Appoint directors

British · England · Age 48

Unit 2 Park Place, Robey Close, Nottingham, NG15 8AA

Notified 06/04/2016

Mrs Joanne Wood

25–50% shares

British · England · Age 45

Unit 2 Park Place, Robey Close, Nottingham, NG15 8AA

Notified 12/01/2018

Former PSCs

Mr Jonathan Darren Poole

Ceased 12/01/2018

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 25/09/2020Registered 28/09/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 17/01/2018Registered 17/01/2018Satisfied 18/12/2020
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 10/10/2016Registered 10/10/2016Satisfied 19/01/2018

CompanyRankvs 9474+ SIC 86900 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£389k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£1.9M

66avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£193k
20240.78+£280k
20230.72+£101k
20220.59+£86k
20210.55-£424k
20200.77-£255k
20191.22+£279k
20181.21

Derived from filed accounts. Not audited figures.