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The Medical & Diagnostic Care Group Limited

09853305

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

27 DUKE STREET, CHELMSFORD, CM1 1HT
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Paige Elizabeth Jarvis

director · Since 01/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Jonathan Peter Brown

director · Since 01/05/2026

BRITISH · UNITED ARAB EMIRATES · Age 43

Persons with Significant Control

Mr Jonathan Peter Brown

Significant control

British · England · Age 43

27, Duke Street, Chelmsford, CM1 1HT

Notified 06/04/2016

Mr Ian Oxley

Significant control

British · England · Age 48

Amlin House, 90-96 Victoria Road, Chelmsford, CM1 1QU

Notified 06/04/2016

Gps Medsol Holdings Ltd

75–100% shares

Amlin House, 90-96 Victoria Road, Chelmsford, CM1 1QU

Reg: 9860707 · England And Wales · Limited

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2024Registered 08/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2020Registered 24/06/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/08/2017Registered 24/08/2017

CompanyRankvs 8425+ SIC 86210 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8425The Medical & Diagnostic Care Group Limited
57
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

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

Longevity11/15 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

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Debtors

£2.1M

19avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
20241.00
20231.05
20221.07
20211.15
20201.05
20191.38

Derived from filed accounts. Not audited figures.