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Mdt Rehab Limited

15058271

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 11806+ SIC 86220 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11806Mdt Rehab Limited
56
How is this score calculated?
Financial strength10/25 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£795

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 15058271 2023-08-08 2024-08-31 15058271 2024-08-31 15058271 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20246.02

Derived from filed accounts. Not audited figures.