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Medics Uk (North East) Limited

10005360

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, REDCAR, TS10 5JU
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ken Lumley

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Victoria Fleur Yeoman

director · Since 18/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ken Lumley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 7, Limerick Road, Redcar, TS10 5JU

Notified 06/04/2016

Mrs Victoria Fleur Yeoman

25–50% shares
25–50% votes

British · England · Age 52

Unit 7, Limerick Road, Redcar, TS10 5JU

Notified 12/12/2023

CompanyRankvs 6576+ SIC 86900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6576Medics Uk (North East) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£252k

Current Liabilities

£245k

Fixed Assets

£309k

Debtors

£137k

6avg. employees

Balance Sheet

Assets less current liabilities£317k
Signed by Mr KENNETH LUMLEY 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£79k
20240.80-£1k
20231.20—

Derived from filed accounts. Not audited figures.