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Medical Supplies Direct Ltd

11616476

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

153 ACCESS BUSINESS CENTRE, BRACKNELL, RG12 8FB
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jonathan Hughes

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Jonathan Hughes

secretary · Since 25/01/2019

Also on 3 other boards

Mrs Lyn Marie Blyth

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Jonathan Hughes

25–50% shares

British · England · Age 54

153 Access Business Centre, Willoughby Road, Bracknell, RG12 8FB

Notified 30/05/2024

Mrs Lyn Marie Hughes

25–50% shares

British · England · Age 53

153 Access Business Centre, Willoughby Road, Bracknell, RG12 8FB

Notified 30/05/2024

Former PSCs

Mr Jonathan Hughes

Ceased 04/08/2023

Mrs Lyn Marie Blyth

Ceased 25/01/2019

Mrs Lyn Marie Blyth

Ceased 04/08/2023

Orchardleaholdings Ltd

Ceased 29/05/2024

Charges0 outstanding

Charge
satisfied

NATIVE PLOT LIMITED

Created 14/01/2022Registered 04/02/2022Satisfied 08/02/2022

CompanyRankvs 9782+ SIC 86900 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9782Medical Supplies Direct Ltd
71
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.

Employees13/15 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 31/03/2023

Net Worth

£230k

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.1M

Fixed Assets

£0

Debtors

£1.7M

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£658k
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.21

Derived from filed accounts. Not audited figures.