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Medical Transportation Devices Limited

15533992

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 High Street, Aylesford, ME20 7BG
Incorporated 01/03/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Nicholas William Fathers

director · Since 31/01/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Kieron Alex Peto

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Thompson Elphick Secretaries Ltd

secretary · Since 24/06/2025

Also on 3 other boards

Kieron Alex Peto

director · Since 31/01/2025

British · England · Age 56

Nicholas William Fathers

director · Since 31/01/2025

British · United Kingdom · Age 60

Thompson Elphick Secretaries Ltd

corporate secretary · Since 24/06/2025

Reg: 15128118

Also on 3 other boards

Former

Svetlana Upeniece

director · Resigned 12/04/2024

Kieron Alex Peto

director · Resigned 03/07/2024

Svetlana Upeniece

director · Resigned 07/08/2024

Lacey Mary Louise Hills

director · Resigned 31/01/2025

Persons with Significant Control

Mr Kieron Alex Peto

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

2, High Street, Aylesford, ME20 7BG

Notified 31/01/2025

Mr Nicholas William Fathers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 04/02/2025

Former PSCs

Miss Svetlana Upeniece

Ceased 12/04/2024

Mr Kieron Alex Peto

Ceased 03/07/2024

Mrs Lacey Mary Louise Hills

Ceased 31/01/2025

Change History

officer appointedTHOMPSON ELPHICK SECRETARIES LTD
2026-08-15
officer appointedFATHERS, Nicholas William
2026-08-15
officer appointedPETO, Kieron Alex
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line12 High Street
2026-08-15

2 HIGH STREET

post townAylesford
2026-08-15

AYLESFORD

CompanyRankvs 10376+ SIC 52290 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£21k

Debtors

£4k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£321
20250.59

Derived from filed accounts. Not audited figures.