Back to search

Medfac Uk Ltd

08608060

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 12/07/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms Maria Leonardina Spronken

director · Since 22/03/2019

DIRECTOR

BELGIAN · ANDORRA · Age 64

Also on 2 other boards

Mr Robert John Donaldson

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Maria Leonardina Spronken

25–50% shares
25–50% votes

Belgian · Andorra · Age 64

Transportlaan 9, 3600, Genk

Notified 22/03/2019

Mr Robert John Donaldson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3rd, Floor, London, EC4A 3DW

Notified 21/11/2019

Former PSCs

Mr Leonardus Maria Spronken

Ceased 21/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2025Registered 14/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2025Registered 04/04/2025

CompanyRankvs 244+ SIC 14190 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Failsworth Hats Limited
90
2J.Barbour & Sons,Limited
90
3Derek Rose Limited
90
4A. W. Bent Limited
90
5Ioma Clothing Company Limited
90
6Respirex International Limited
90
7Shepherd And Woodward Limited
90
8G.H.Stafford & Son Limited
90
9Adjustoform Products Limited
90
10D.H.J. Weisters Limited
90
244Medfac Uk Ltd
79
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£1.5M

Debtors

£2.7M

97avg. employees

Tax at Year End(2022)

Corp tax£42k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£255k
20231.53-£37k
20223.27+£151k
20213.75+£664k
20202.59+£121k
20192.66+£314k
20181.51—

Derived from filed accounts. Not audited figures.