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Medicolegal Direct Reports Limited

08232628

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CAMPING LANE, SHEFFIELD, S8 0GD
Incorporated 28/09/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Neal Edwards

director · Since 28/09/2012

MEDICOLEGAL

BRITISH · UNITED KINGDOM · Age 64

Mrs Lesley Ann Edwards

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Dr Neal David Edwards

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

British · United Kingdom · Age 64

2, Camping Lane, Sheffield, S8 0GD

Notified 22/02/2023

Former PSCs

Dr Neal Edwards

Ceased 22/02/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO. 2058813)

Created 18/09/2023Registered 22/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO. 2058813)

Created 18/09/2023Registered 22/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 23/06/2016Satisfied 20/06/2022

CompanyRankvs 144+ SIC 86220 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/10/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£10.4M

Current Liabilities

£671k

Fixed Assets

£548k

Debtors

£4.4M

Profit After Tax

£10.3M

10avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.45+£6.9M
20234.22+£331k
20224.76+£236k
20216.96+£225k
20206.10-£10k
20194.68+£674k
20185.07

Derived from filed accounts. Not audited figures.