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Midland Medical Company Limited

10493407

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

166-168 PARK AVENUE NORTH PARK AVENUE MEDICAL CENTRE, NORTHAMPTON, NN3 2HZ
Incorporated 23/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Ramesh Nagarajan

director · Since 23/11/2016

GP & DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Dr Elizabeth Kathryn Allen

director · Since 17/01/2018

GP & DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Mandy Jayne Barford

director · Since 17/01/2018

HEALTH CARE MANAGER

BRITISH · ENGLAND · Age 58

Dr Michael Irvine Ravest

director · Since 17/01/2018

GP & DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Jessica Louise Gibbs

director · Since 30/10/2019

ADVANCED NURSE PRACTITIONER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Dr Ramesh Nagarajan

Ceased 21/03/2023

Mr Gareth John Williams

Ceased 30/11/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2020Registered 05/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2020Registered 21/01/2020

CompanyRankvs 584+ SIC 86210 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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.

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

£815k

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£955k

Current Liabilities

£389k

Fixed Assets

£773k

Debtors

£176k

32avg. employees-3

Tax at Year End

Corp tax£109k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£230k
20242.14+£69k
20232.21-£77k
20222.59+£190k
20211.88

Derived from filed accounts. Not audited figures.