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Marlston Medical Services Limited

11248205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORMANBY GATEWAY, LYSAGHTS WAY, SCUNTHORPE, SCUNTHORPE, DN15 9YG
Incorporated 10/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

86210
General medical practice activities

Officers

Professor Adam Joseph Mead

director · Since 10/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Marianne Tove Sampson

director · Since 10/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Professor Adam Joseph Mead

25–50% shares
25–50% votes

British · England · Age 54

The Old Vicarage, Marlston Road, Thatcham, RG18 9SU

Notified 10/03/2018

Mrs Marianne Tove Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Old Vicarage, Marlston Road, Thatcham, RG18 9SU

Notified 10/03/2018

CompanyRankvs 1594+ SIC 86210 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1594Marlston Medical Services Limited
77
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.

Employees10/15 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.

Longevity8/15 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

£426k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£368k

Current Liabilities

£56k

Fixed Assets

£114k

Debtors

£16k

2avg. employees

Tax at Year End(2022)

Corp tax£26k

Director Loans(2022)

Company owes directors£2k
Directors owe company£613

Balance Sheet

Assets less current liabilities£426k
Signed by Mrs Marianne Sampson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£39k
202411.89+£21k
202313.03+£129k
20228.16+£112k
20217.76—

Derived from filed accounts. Not audited figures.