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Bdm Medical Limited

09305354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Philip John Tyler

director · Since 10/05/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Dr Praideepan Velayuthan

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Soap Health Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: 14706089 · Companies House · Limited Company

Notified 14/12/2024

Former PSCs

Dr Dinesh Tennakone Silva

Ceased 28/05/2019

Mr Benjamin Mark Teichman

Ceased 01/08/2023

Mr Philip John Tyler

Ceased 14/12/2024

Dr Praideepan Velayuthan

Ceased 15/12/2024

Unity Health Group Limited

Ceased 15/12/2024

CompanyRankvs 477+ SIC 86220 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£397k

Current Liabilities

£47k

Fixed Assets

£713k

Debtors

£365k

3avg. employees-1

Balance Sheet

Intangible assets£708k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.49-£29k
202316.87+£236k
20222.71+£577k
20210.58+£181k
20204.73+£10k
20198.24-£365k
201858.85

Derived from filed accounts. Not audited figures.