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Medcentres Plus Limited

08311156

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 67

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 6244+ 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+£186k
20220.09+£26k
20210.07-£23k
20200.04-£52k
20190.05

Derived from filed accounts. Not audited figures.