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Mdt Rehab Limited

15058271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 08/08/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

22/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Lisa Jayne Herod

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Dr Jonathan Peter Charles Mamo

director · Since 08/08/2023

DIRECTOR

MALTESE · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Dr Jonathan Peter Charles Mamo

25–50% shares
25–50% votes

Maltese · United Kingdom · Age 42

Stoneygate House, 2, Greenfield Road, Holmfirth, HD9 2JT

Notified 08/08/2023

Mrs Lisa Jayne Herod

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Stoneygate House, 2, Greenfield Road, Holmfirth, HD9 2JT

Notified 08/08/2023

CompanyRankvs 12485+ SIC 86220 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12485Mdt Rehab Limited
55
How is this score calculated?
Financial strength8/25 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.

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.

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

£480

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£299

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20256.62
20246.02

Derived from filed accounts. Not audited figures.