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Medcraft Holdings Limited

08619277

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BRACKENWOOD HOUSE, BASINGSTOKE, RG22 4AT
Incorporated 22/07/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Medcraft

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Lynette Medcraft

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr David John Medcraft

50–75% shares

British · United Kingdom · Age 64

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 06/04/2016

Mrs Lynnette Medcraft

25–50% shares

British · United Kingdom · Age 63

Dipley House, Dipley Road, Hartley Wintney, RG27 8JP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DAVID JOHN MEDCRAFT · LYNNETTE MEDCRAFT

Created 15/11/2022Registered 25/11/2022

CompanyRankvs 7749+ SIC 64209 peers
56

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7749Medcraft Holdings Limited
65
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.0M

Current Liabilities

£494k

Fixed Assets

£3.7M

Debtors

£854k

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.04
20240.39
20230.15
20224.08
20211395.14
20201176.96
20192.25

Derived from filed accounts. Not audited figures.