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Mendip Batch Medical Limited

08865965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PUDDING PIE LANE SURGERY PUDDING PIE LANE, BRISTOL, BS40 5EL
Incorporated 28/01/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Philip Donlevy

director · Since 28/01/2014

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Dr Joanna Mary King

director · Since 28/01/2014

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Ms Shruti Devyani Patel

director · Since 28/01/2014

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Dr Richard Reed

director · Since 01/03/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Dr Rachael Margaret Kenyon

director · Since 10/03/2019

GP

BRITISH · ENGLAND · Age 53

Dr Bikramjit Singh

director · Since 10/03/2019

GP

BRITISH · ENGLAND · Age 51

Mr David Clark

director · Since 10/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Dr John Michael Jenkins

director · Since 10/03/2019

GP

BRITISH · ENGLAND · Age 48

Dr William Kenyon

director · Since 01/01/2020

DOCTOR

BRITISH · ENGLAND · Age 48

Dr Katie Janssen

director · Since 01/01/2021

DOCTOR

BRITISH · ENGLAND · Age 50

Dr Lucy Matthews

director · Since 01/04/2021

DOCTOR

BRITISH · ENGLAND · Age 47

Dr Laura Margaret Layzell

director · Since 01/07/2021

DOCTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Dr Shubhangi Ingle

director · Since 01/10/2021

DOCTOR

BRITISH · ENGLAND · Age 51

Dr Bianca Potterton

director · Since 01/10/2021

DOCTOR

BRITISH · ENGLAND · Age 52

Dr Ruth Marsh

director · Since 01/10/2021

DOCTOR

BRITISH · ENGLAND · Age 41

Dr Katy Osborne

director · Since 01/01/2023

DOCTOR

BRITISH · ENGLAND · Age 50

Dr Kirsty Alexander

director · Since 01/04/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Dr Kate Breckenridge

director · Since 01/04/2023

DOCTOR

BRITISH · ENGLAND · Age 43

Dr Helen Leigh

director · Since 01/04/2023

DOCTOR

BRITISH · ENGLAND · Age 50

Dr Rhys Thomas Stevens

director · Since 01/10/2023

DOCTOR

BRITISH · ENGLAND · Age 44

Dr Kathryn Elizabeth Waters

director · Since 01/10/2023

DOCTOR

BRITISH · ENGLAND · Age 55

Dr Thomas George Davies

director · Since 01/07/2024

DOCTOR

BRITISH · ENGLAND · Age 38

Dr Nafeesa Arshad

director · Since 01/04/2025

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2018Registered 18/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2018Registered 03/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 24/12/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 24/12/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 24/12/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 24/12/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2014Registered 07/03/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2014Registered 20/02/2014Satisfied 03/05/2018

CompanyRankvs 4480+ SIC 64209 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4480Mendip Batch Medical Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£179k

Current Liabilities

£67k

Fixed Assets

£4.0M

Debtors

£111k

0avg. employees-22

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£41k
20242.92-£215k
20232.71+£55k
20222.86+£18k
20213.65+£27k
20204.29+£2k

Derived from filed accounts. Not audited figures.