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Medspace Solutions Ltd

07960162

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

91A CHURCH LANE, UPMINSTER, RM14 3TR
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Michael Wolf

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Stephen Wolf

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

British · England · Age 42

91a, Church Lane, Upminster, RM14 3TR

Notified 18/03/2021

Rachel Daunis

25–50% shares

British · England · Age 35

91a, Church Lane, Upminster, RM14 3TR

Notified 04/01/2024

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

Charges3 outstanding

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

CompanyRankvs 3392+ SIC 43999 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3392Medspace Solutions Ltd
80
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.

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.

Longevity14/15 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+£28k
20221.68+£282k
20211.33+£93k
20201.31-£35k
20191.23—

Derived from filed accounts. Not audited figures.