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Mid Wales Medical Services Ltd

15295042

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 NANT RHYD-HIR, RHAYADER, LD6 5DZ
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Paul Cragg

director · Since 20/11/2023

ADVANCED PARAMEDIC PRACTITIONER

BRITISH · UNITED KINGDOM · Age 44

Mr Martyn Price

director · Since 29/05/2024

MECHANICAL AND ELECTRICAL MANAGER

BRITISH · WALES · Age 54

Mr Richard Mckeand

secretary · Since 05/04/2025

Persons with Significant Control

Mr Paul Cragg

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

British · United Kingdom · Age 44

18, Charlton Rise, Ludlow, SY8 1ND

Notified 20/11/2023

CompanyRankvs 20773+ SIC 86220 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20773Mid Wales Medical Services Ltd
35
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£24k

Current Liabilities

£33k

Fixed Assets

£58k

Debtors

£4k

0avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr M Price,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£15k£103k
20240.26——

Derived from filed accounts. Not audited figures.