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Medcentres Plus Limited

08311156

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR HIGHFIELD HOUSE, FORDINGBRIDGE, SP6 1JD
Incorporated 28/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

86101
Hospital activities
86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Deirdre Arnold

director · Since 28/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Nicolas Jeremy Arnold

director · Since 28/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr David Nicolas Arnold

director · Since 21/05/2013

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr Michael John Arnold

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Medcentres Plc

75–100% shares

Highfield House, Bartons Road, Fordingbridge, SP6 1JD

Reg: 6035172 · England And Wales · Public Limited Company

Notified 29/03/2021

Former PSCs

Mr Nicolas Jeremy Arnold

Ceased 12/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2017Registered 12/10/2017

CompanyRankvs 6046+ SIC 86101 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£816k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£158k

Current Liabilities

£968k

Fixed Assets

£1k

Debtors

£118k

14avg. employees+3

People Costs(2024)

Wages & salaries£157k
NI contributions£8k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£809k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£26k
20240.25

Derived from filed accounts. Not audited figures.