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Medicare Systems Group Ltd

13437452

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

87-89 STERTE AVENUE WEST, POOLE, BH15 2AL
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ernest Stephen Battey

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Ernest Stephen Battey

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

British · England · Age 66

87-89, Sterte Avenue West, Poole, BH15 2AL

Notified 03/06/2021

CompanyRankvs 23930+ SIC 64209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 102.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£18k

Fixed Assets

£1.4M

Debtors

£1.4M

1avg. employees

Tax at Year End

VAT£14k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Ernest Battey 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025102.28+£167k£276k
2024108.11+£367k£241k
20231.72+£108k£387k
20222.74+£238k
202152.08

Derived from filed accounts. Not audited figures.