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Medi25 Properties Limited

14927936

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ERW NON, LLANELLI, SA14 6BH
Incorporated 11/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Alice Sarah Thomas

director · Since 11/06/2023

GENERAL MANAGER

WELSH · WALES · Age 39

Mr Rhodri Huw Thomas

director · Since 11/06/2023

LECTURER

WELSH · WALES · Age 40

Persons with Significant Control

Mrs Alice Sarah Thomas

25–50% shares
25–50% votes

Welsh · Wales · Age 39

1, Erw Non, Llanelli, SA14 6BH

Notified 11/06/2023

Mr Rhodri Huw Thomas

25–50% shares
25–50% votes

Welsh · Wales · Age 40

1, Erw Non, Llanelli, SA14 6BH

Notified 11/06/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/10/2024Registered 07/10/2024

CompanyRankvs 10913+ SIC 68201 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£3k

Current Liabilities

£102k

Fixed Assets

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mrs A S Thomas Mr R H Thomas 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£16k
20240.02—

Derived from filed accounts. Not audited figures.