Back to search

Medicare Construction Limited

12607841

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 HIGH STREET, CLEOBURY MORTIMER, DY14 8DQ
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Steven Martyn Phillips

director · Since 18/05/2020

MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Debbie Kay Phillips

secretary · Since 29/06/2022

Persons with Significant Control

Mr Steven Martyn Phillips

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

British · England · Age 49

53 High Street, Cleobury Mortimer, Kidderminster, DY14 8DQ

Notified 18/05/2020

CompanyRankvs 7264+ SIC 41201 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£281k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£865k

Current Liabilities

£670k

Fixed Assets

£91k

Debtors

£513k

2avg. employees

Balance Sheet

Assets less current liabilities£286k
Signed by 12607841 2024-06-01 2025-05-31 12607841 2025-05-31 12607841 core:CurrentFinancialInstruments 2025-05-31 12607841 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£76k
20241.42-£239k
20232.71+£227k
20222.75-£174k
20211.82

Derived from filed accounts. Not audited figures.