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Medagam H&S Real Estates Ltd

13921563

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APARTMENT 48,, BIRMINGHAM, B15 2EE
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Anil Reddy Medagam

director · Since 16/02/2022

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Dr Anil Reddy Medagam

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

British · England · Age 47

Top Floor Flat, 34 Crofton Park, Yeovil, BA21 4ED

Notified 16/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2022Registered 12/09/2022

CompanyRankvs 164024+ SIC 68100 peers
17

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£2k

Current Liabilities

£80k

Fixed Assets

£255k

Debtors

£557

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£177k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£191
20240.03
20230.03

Derived from filed accounts. Not audited figures.