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Marylebone Medical Company Ltd

07665888

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 7 MULBERRY PLACE, ELTHAM, SE9 6AR
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Adrian Steele

secretary · Since 10/06/2011

Dr Suresha Therese Lakmalie Steele

director · Since 10/06/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Dr Adrian Paul Hawthorn Steele

director · Since 10/06/2011

DOCTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dr Adrian Steele

25–50% shares

British · England · Age 62

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 01/05/2017

Dr Suresha Steele

25–50% shares

British · England · Age 59

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 01/05/2017

CompanyRankvs 2696+ SIC 86220 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 63.09× · 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 strength24/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

£703k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£697k

Current Liabilities

£11k

Fixed Assets

£40k

Tax at Year End(2020)

Corp tax£88k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£748k
Signed by Dr A P Steele 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.09-£21k
202422.99+£81k
202320.89-£159k
202224.81-£284k
202115.37-£12k
202012.46+£254k
201911.92-£207k
201814.41

Derived from filed accounts. Not audited figures.