MEDICARE SYSTEMS LIMITED

THE MALTHOUSE, 139-141 EASTGATE, WORKSOP, NOTTINGHAMSHIRE, S80 1QS

Company Number: 04812539
Incorporation date: 26-Jun-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified





SUMMARY

This company is 20.8 years old and is currently active. It is controlled by Mr Ernest Stephen Battey. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.6 million which has increased from GBP 2.9 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 728.4 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 72 other companies, 11 (15.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: MICRO ENTITY (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 2,365,745 4,148,570 929,591 210 3,590,385 3,590,615
31-Aug-2022 GBP 2,177,855 3,577,702 1,037,152 210 2,861,995 2,862,225
31-Aug-2021 GBP 2,836,291 429,703 2,253,241
31-Aug-2020 GBP 2,410,621 3,211,875 450,405 210 2,739,809 2,740,039
31-Aug-2019 GBP 811,195 1,789,834 624,190 210 1,435,514 1,435,744
31-Aug-2018 GBP 548,064 1,324,849 511,089 68,331 210 1,001,800 1,002,030
31-Aug-2017 GBP 410,691 1,278,097 594,879 80,419 210 867,987 868,217
31-Aug-2016 GBP 377,018 982,381 428,413 92,307 210 720,576 720,806
31-Aug-2015 GBP 258,571 936,330 503,649 103,466 210 609,598 609,828
31-Aug-2014 GBP 314,373 783,953 480,686 114,189 210 481,230 481,460
31-Aug-2013 GBP 163,445 579,662 280,642 1,245 230 345,226 345,456
31-Aug-2012 GBP 106,367 384,569 260,330 10,908 230 154,984 155,214
31-Aug-2011 GBP 23,542 351,885 239,657 11,445 200 141,451 141,651

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2022 GBP 100.00% 210 0 210 -1,088,823
31-Aug-2021 GBP inf% -210 210 0 -1,205,206
31-Aug-2014 GBP -9.52% -20 230 210 -180,972
31-Aug-2012 GBP 13.04% 30 200 230 -53,563
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ruth Naomi TIMONEY 26 Jun 2003 29 Mar 2024 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ernest Stephen BATTEY 30 May 2014 Management Consultant British 12 - 6012 (16.7%)
Active Vivienne GRAY 30 May 2014 Manager British 1 - 00 (0.0%)
Active Derek GRAY 01 Mar 2012 Company Director British 1 - 00 (0.0%)
Resigned John ROBERTSON 01 Sep 2009 01 Feb 2011 None British 1 - 20 (0.0%)
Resigned Matthew Javan TIMONEY 01 May 2006 30 May 2014 Sales Man British 0 - 10 (0.0%)
Resigned Jacqueline Jane TIMONEY 01 May 2006 30 May 2014 Secretary British 0 - 10 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 26 Jun 2003 26 Jun 2003 3 - 8028034120 (42.5%)
Active Derek Ralph TIMONEY 26 Jun 2003 Sales Manager British 1 - 21 (33.3%)
Active Ruth Naomi TIMONEY 26 Jun 2003 Company Director British 2 - 00 (0.0%)
Number of active directors: 5
Average tenure of active directors: 14.7 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PRIMARY MEDICAL PROPERTY INVESTMENTS LIMITED (00572618) - Active
WARD GOODMAN LIMITED (02494983) - Active
MORGAN SINDALL INVESTMENTS LIMITED (02544711) - Active
PRIMARY MEDICAL PROPERTY LIMITED (02908951) - Active
D K PROPERTIES (WOOLSTON) LIMITED (03008724) - Active
HILL HOLDINGS LIMITED (04202304) - Active
COURTNEY-THORNE LTD (04319825) - Active
MORGAN SINDALL INVESTMENTS (NEWPORT SDR) LIMITED (04330581) - Active
MORGAN SINDALL INVESTMENTS (LANCASHIRE FIRE STATIONS) LIMITED (04401235) - Dissolved
COMMUNITY SOLUTIONS INVESTMENT PARTNERS LIMITED (04437976) - Active
MEDICARE SYSTEMS LIMITED (04812539) - Active
CLAYMORE ROADS LIMITED (04814739) - Active
CLAYMORE ROADS (HOLDINGS) LIMITED (04821880) - Active
COMMUNITY SOLUTIONS FOR PRIMARY CARE (BARNSLEY) LIMITED (04840847) - Active
EQUITIX HEALTHCARE 2 (LIFT) LIMITED (04954472) - Active
BACS PAYMENT SCHEMES LIMITED (04961302) - Active
COMMUNITY SOLUTIONS FOR PRIMARY CARE (SOLENT) LIMITED (05047597) - Active
COMMUNITY SOLUTIONS FOR PRIMARY CARE (CAMDEN & ISLINGTON) LIMITED (05067663) - Active - Proposal to Strike off
LIFT INVESTMENTS LIMITED (05159676) - Active
LOGIC HOMES LIMITED (05225956) - Active
COMMUNITY SOLUTIONS FOR PRIMARY CARE (DONCASTER) LIMITED (05262983) - Active - Proposal to Strike off
COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED (05509928) - Active
COMMUNITY SOLUTIONS FOR LEISURE LIMITED (05526765) - Active
COMMUNITY SOLUTIONS FOR HEALTH LIMITED (05526836) - Dissolved
COBALT PROJECT INVESTMENTS (HULL) LIMITED (05526976) - Active
COMMUNITY SOLUTIONS FOR REGENERATION LIMITED (05527215) - Active
COMMUNITY SOLUTIONS FOR EMERGENCY SERVICES LIMITED (05527263) - Active
CSPC 3PD LIMITED (05613272) - Active
MANCHESTER HOUSING (MP TOPCO) LIMITED (06080226) - Active
MANCHESTER HOUSING (MP EQUITY) LIMITED (06110283) - Active
MANCHESTER HOUSING (MP SUBDEBT) LIMITED (06110289) - Active
COMMUNITY SOLUTIONS FOR PRIMARY CARE (BTG) LIMITED (06111491) - Active
DORSET EMERGENCY SERVICES PPP (HOLDINGS) LIMITED (06227431) - Active
PFF (DORSET) LIMITED (06227543) - Active
BLUE LIGHT HOLDINGS LIMITED (06286963) - Active
CSES (DORSET) LIMITED (06287034) - Active
E. BATTEY ASSOCIATES LIMITED (06379572) - Active
AFC BOURNEMOUTH COMMUNITY SPORTS TRUST (06396310) - Active
COBALT PROJECT INVESTMENTS (TAYCARE) LIMITED (06505654) - Active
JV UK COMPANY LIMITED (06521260) - Active
INFECTION CONTROL EQUIPMENT LIMITED (06595221) - Dissolved
ACCESS FOR WIGAN (HOLDINGS) LIMITED (06647350) - Active
ACCESS FOR WIGAN LIMITED (06647358) - Active
HAMSARD 3134 LIMITED (06660768) - Active
HAMSARD 3135 LIMITED (06660771) - Active
COMMUNITY SOLUTIONS LIMITED (06960736) - Active
COMMUNITY SOLUTIONS FOR REGENERATION (BOURNEMOUTH) LIMITED (07455599) - Active
SOLENT LOCAL ENTERPRISE PARTNERSHIP LIMITED (07569938) - Active
MORGAN SINDALL (RETIREMENT VILLAGES) LIMITED (07788676) - Dissolved
RPW (SOUTHAMPTON) LIMITED (08684616) - Liquidation
LUCENT ADVISORS UK LIMITED (08994999) - Liquidation
A.I.P. (ASHFIELD ROAD AND ELLERBECK LANE) LIMITED (09060077) - Active
KYMEIRA CASINO LIMITED (09100886) - Dissolved
A.I.P. (MILTOFT FIELD) LIMITED (09113026) - Active
A.I.P. (DERWENT RIVERSIDE) LIMITED (09174440) - Active
A.I.P. (CHURCH STREET) LIMITED (09174499) - Active
P.I.P (PLEASURE FAIRS) LIMITED (09746933) - Active
P.I.P (FLETTON QUAYS) LIMITED (09746960) - Active
ATLAS PARTNERS (HASTINGS) LTD (09816518) - Active - Proposal to Strike off
E. BATTEY ASSET MANAGEMENT LIMITED (09825268) - Active
HILL INVESTMENT PARTNERSHIPS LIMITED (09990846) - Active
ATLAS PARTNERS (HASTINGS) 1 LTD (10007353) - Live but Receiver Manager on at least on
MAX PLAN 2 LIMITED (10191118) - Active
WTCTC LIMITED (10330261) - Active
CIP DEVELOPMENT MANAGEMENT LIMITED (10807193) - Active
CIP (MILL ROAD) LIMITED (10807300) - Active
CIP (PARK STREET) LIMITED (10807378) - Active
BLUE PLANET ENVIRONMENTAL LIMITED (11185941) - Active - Proposal to Strike off
MEDICARE SYSTEMS GROUP LTD (13437452) - Active
MORICONIUM HOLDINGS LTD (13524588) - Active
MORICONIUM GROUP LTD (13526837) - Active
TAYCARE HEALTH LIMITED (SC373408) - Active
TAYCARE HEALTH (HOLDINGS) LIMITED (SC373409) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MEDICARE SYSTEMS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ 04198824 2017-12-31 159,933,000 5,511,000
SQUADRON MEDICAL LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD,, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 03081982 2018-03-31 57,660,000 361,000
FANNIN (UK) LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 02663514 2018-03-31 54,079,000 22,303,000
WILLIAMS MEDICAL SUPPLIES LIMITED CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY 04240054 2018-03-31 47,240,000 7,551,000
FANNIN (NI) LIMITED UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN NI021850 2018-03-31 14,668,000 921,000
EDWARDS LIFESCIENCES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF 03879325 2018-12-31 12,286,098 0
PFM MEDICAL UK LIMITED SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ 06151049 2017-12-31 4,719,474 0
LIPTROTS (FARSLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994048 2016-10-31 995,324 0
M.I.S.S. OPHTHALMICS LIMITED 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX 05243460 2017-07-31 811,891 0
SIRIUS DISTRIBUTION LTD VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS 07211647 2018-06-30 669,769 0
CAPE HOLDINGS LIMITED 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ 09440413 2018-03-31 621,178 0
CS MEDICAL LIMITED UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY 09922640 2017-12-31 521,728 0
SI-BONE UK LTD C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW 09719342 2017-12-31 511,024 0
LIPTROTS (CALVERLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994082 2016-10-31 487,572 0
LAWSCHEME LIMITED 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB 02920744 2018-03-31 381,213 0
THERMOLAB SCIENTIFIC LIMITED 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA 07480601 2017-12-31 321,311 0
GARNANT PHARMACY LIMITED 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR 06485658 2017-07-31 299,140 0
SCOTTISH MEDICAL SUPPLIES LIMITED 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS SC322549 2018-03-31 91,391 0
BEAUTY EVOLUTION LTD 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ 07923093 2018-07-02 82,424 0 96020-Hairdressing and other beauty treatment
MEDIGEM LTD 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ 05971139 2018-12-31 48,400 0
SINGLE USE INSTRUMENTS LIMITED 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB 06691378 2017-12-31 38,510 0
CALDERDALE STAIRLIFTS LTD UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB 10234054 2018-06-30 19,637 0
MDTI COMPANY LIMITED THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG 06089910 2018-02-28 12,480 0
AMARIE AESTHETICS LTD HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10669747 2019-03-31 11,520 0
ELITE FOOT AND ANKLE LTD 9 VICTORY GROVE, NORWICH, UNITED KINGDOM, NR5 0US 10887346 2019-07-31 6,108 0 86220-Specialists medical practice activities
THERAPURA LIMITED SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH 05655951 2018-12-31 5,317 0
ATMOS MEDICAL LIMITED 11A THE GREEN, STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG 03650989 2017-12-31 2,130 0
MEDEQUIP GROUP LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 09553385 0000-00-00 0 0
MEDEQUIP HOLDINGS LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 11439302 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MEDICARE SYSTEMS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 3.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public