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Wallets Medical Services Ltd

11604127

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

WALLETS GREAT WARLEY STREET, BRENTWOOD, CM13 3JE
Incorporated 04/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Andrew Jonathan Burgess

director · Since 04/10/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Susan Helen Rose Burgess

secretary · Since 01/01/2019

Persons with Significant Control

Dr Andrew Jonathan Burgess

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

British · United Kingdom · Age 38

Wallets, Great Warley Street, Brentwood, CM13 3JE

Notified 04/10/2018

CompanyRankvs 4259+ SIC 86210 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£111k

Current Liabilities

£28k

Fixed Assets

£70k

1avg. employees-1

Balance Sheet

Assets less current liabilities£156k
Signed by 11604127 2024-11-01 2025-10-31 11604127 2025-10-31 11604127 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£49k
20231.43

Derived from filed accounts. Not audited figures.