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Medcert Ltd

12134380

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 CRANES FARM ROAD, BASILDON, SS14 3JJ
Incorporated 01/08/2019

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Daryn Kenneth Hufton-Rees

director · Since 01/08/2019

CEO

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Daryn Kenneth Hufton-Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 01/08/2019

Miss Caroline Jane Roddis

25–50% shares
25–50% votes

British · England · Age 39

4, Cranes Farm Road, Basildon, SS14 3JJ

Notified 18/12/2020

Former PSCs

Ms Caroline Jane Roddis

Ceased 18/12/2020

CompanyRankvs 18766+ SIC 86220 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2022

Net Worth

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£585

8avg. employees+3

Tax at Year End(2021)

Corp tax£686

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.10-£14k
20210.20

Derived from filed accounts. Not audited figures.