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Medspace Solutions Ltd

07960162

active
ltd
england wales
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

91a Church Lane, Bulphan, Upminster, RM14 3TR
Incorporated 22/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Steven Sherry

director · Since 06/08/2026

BRITISH · ENGLAND · Age 61

Mr Daren Johnathan Wallis

director · Since 06/08/2026

BRITISH · ENGLAND · Age 57

Stephen Michael Wolf

director · Since 18/03/2021

British · England · Age 43

Former

Stephen Wolf

director · Resigned 20/10/2020

Lianne Smith

director · Resigned 19/03/2021

Anthony John Fincher

director · Resigned 31/05/2025

Mr Stephen Michael Wolf

director · Resigned 06/08/2026

Persons with Significant Control

Rsbp Limited

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

Alderflat Drive, Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX

Reg: 07550770 · United Kingdom · Company Limited By Shares

Notified 06/08/2026

Former PSCs

Mrs Lianne Elizabeth Smith

Ceased 21/03/2021

Mr Stephen Michael Wolf

Ceased 20/10/2020

Mr Anthony John Fincher

Ceased 31/05/2025

Mrs Stacey Fincher

Ceased 31/05/2025

Mr Stephen Wolf

Ceased 06/08/2026

Rachel Daunis

Ceased 06/08/2026

Charges3 outstanding

A registered charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/09/2018Registered 15/09/2026Satisfied 15/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 03/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2021Registered 22/02/2021
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 28/09/2018Registered 28/09/2018

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 91a Church Lane
2026-08-24

91A CHURCH LANE

post town → Upminster
2026-08-24

UPMINSTER

officer appointed → WOLF, Stephen Michael
2026-08-24

CompanyRankvs 3787+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 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 strength23/25 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.

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

£581k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£1.3M

Current Liabilities

£950k

Fixed Assets

£631k

Debtors

£1.1M

40avg. employees+10

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£954k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£33k
20241.85+£157k
20231.82—

Derived from filed accounts. Not audited figures.