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Wallets Medical Services Ltd

11604127

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Andrew Jonathan Burgess

director · Since 04/10/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 37

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 37

Wallets, Great Warley Street, Brentwood, CM13 3JE

Notified 04/10/2018

CompanyRankvs 6021+ SIC 86210 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength19/25 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.

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.

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 31/10/2023

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£29k

Current Liabilities

£20k

Fixed Assets

£53k

2avg. employees+2

Balance Sheet

Assets less current liabilities£63k
Signed by 11604127 2022-11-01 2023-10-31 11604127 2023-10-31 11604127 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43-£79k
20224.77+£47k
20213.69

Derived from filed accounts. Not audited figures.