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Mediplus Holdings Limited

13239725

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7, THE GATEWAY CENTRE CORONATION ROAD, HIGH WYCOMBE, HP12 3SU
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Emma Michelle Gray

secretary · Since 02/03/2021

Also on 1 other board

Ms Emma Michelle Gray

director · Since 02/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Robert Urie

director · Since 02/03/2021

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Ms Emma Michelle Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Mediplus Ltd, 7 The Gateway Centre, High Wycombe, HP12 3SU

Notified 01/07/2021

Mr James Robert Urie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 7, The Gateway Centre, High Wycombe, HP12 3SU

Notified 21/07/2022

Former PSCs

Mr Robert Graham Urie

Ceased 31/07/2021

CompanyRankvs 51225+ SIC 82990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51225Mediplus Holdings Limited
62
How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£349k

Working capital

Current Assets

£633k

Current Liabilities

£1.9M

Fixed Assets

£21k

Debtors

£2.3M

Cost of Sales

£7.8M

Admin Expenses

£5.8M

Profit After Tax

£1.7M

70avg. employees+70

Tax at Year End

Corp tax£356k
Dividends paid-£1.2M

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£5.1M
20240.98+£0
20230.88+£0
2022—+£0

Derived from filed accounts. Not audited figures.