Mds Healthcare Limited
08078964
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/05/2012
director · Since 22/05/2012
ADMIN
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/08/2012
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Seemabanu Miyanji
British · United Kingdom · Age 37
464, Ranglet Road, Preston, PR5 8AR
Notified 06/04/2016
Mr Mohsin Mehboob Patel
British · England · Age 40
464, Ranglet Road, Preston, PR5 8AR
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMEBR
CompanyRankvs 1115+ SIC 86210 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£969k
Cash in the bank
Profit Before Tax
-£482k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£11.0M
Current Liabilities
£5.2M
Fixed Assets
£963k
Debtors
£9.5M
Cost of Sales
£17.7M
Admin Expenses
£4.4M
Profit After Tax
-£380k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£0 |
| 2025 | 2.10 | -£496k |
| 2024 | 2.43 | +£3.8M |
| 2020 | 1.61 | +£1.4M |
| 2019 | 1.47 | +£215k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.