Company Overview
Mediplus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 1986, so this is a well established company. Mediplus Limited has been in business for 39 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7, The Gateway Centre Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SU
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Companies House Data
Company NameMEDIPLUS LIMITED
Company Number02051641
Registered Office AddressUnit 7, The Gateway Centre Coronation Road
 Cressex Business Park
 HP12 3SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Emma Gray - Director
(British, 54 years old, born July 1972)
Appointed 01 October 2001
 Active
James Urie - Director
(British, 52 years old, born November 1974)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Emma Gray - Secretary
(British)
Appointed 03 December 2003
 Active
Other Company Directorships
Emma Gray
EISNER LIMITED
MEDIPLUS MANUFACTURING LIMITED
James Urie
ASSOCIATION OF BRITISH HEALTHTECH INDUSTRIES LIMITED
J & S FITNESS LIMITED
MEDIPLUS HOLDINGS LIMITED
MEDIPLUS MANUFACTURING LIMITED
THIRTY CUBED PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 98,037 98,037 128,288
Current Assets 4,779,828 4,779,828 4,377,084
Creditors Due Within One Year 1,152,028 1,152,028 840,347
Working Cap 3,627,800 3,627,800 3,536,737
Total Assets Less Current Liabilities 3,725,837 3,725,837 3,665,025
Long-term Liabilities 13,549 13,549 19,866
Net Assets 3,712,288 3,712,288 3,645,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,712,288 3,712,288 3,645,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.8%
Stocks Inventory - - -
Debtors 44.1% 44.1% 57.9%
Cash Bank In Hand 35.1% 35.1% 20.6%
Current Assets 98.0% 98.0% 97.2%
Creditors Due Within One Year 23.6% 23.6% 18.7%
Net Current Assets Liabilities 74.4% 74.4% 78.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.1% 76.1% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.1 4.1 5.2
Solvency Ratio 4.2 4.2 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,877,865 4,877,865 4,505,372
Debt 1,165,577 1,165,577 860,213
Net Assets/Debt 3,712,288 3,712,288 3,645,159

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP12 3SU
BAYHALL (U.K.) LIMITED
Bwt House Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SU
BWT UK PENSION TRUSTEES LIMITED
The Gateway Centre, Coronation Road, High Wycombe, Buckinghamshire, HP12 3SU
IBIS INTEGRATED BINDERY SYSTEMS LIMITED
9 THE GATEWAY CENTRE, CORONATION ROAD, HIGH WYCOMBE, HP12 3SU
STAIRMASTER FITNESS UK LIMITED
Unit 4 The Gateway Centre, Coronation Road Cressex Business Park, High Wycombe, HP12 3SU
CORE HEALTH & FITNESS TRADING LIMITED
PATCH HIGH WYCOMBE OLD LIBRARY BUILDING, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3SU
MBA AVIATION LIMITED
Unit 3, The Gateway Centre Coronation Road, Cressex Business Centre, High Wycombe, Buckinghamshire, HP12 3SU
AQUA-DIAL LIMITED
BWT HOUSE THE GATEWAY CENTRE, CORONATION ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3SU
SENJU MANUFACTURING (EUROPE) LIMITED
C/O Augusta Kent Limited The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, HP12 3SU
T K WATER SYSTEMS LIMITED
2 The Gateway Centre Coronation Road, Cressex Business Park, High Wycombe, HP12 3SU
STAR TRAC EUROPE LIMITED
Unit 4 The Gateway Centre, Coronation Road, Cressex Business Park, High Wycombe, HP12 3SU
Document Filings
Confirmation statement made on 28 December 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 28 December 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 28 December 2023 with updates
Confirmation statement made on 28 December 2022 with updates
Registered office address changed from C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH United Kingdom to Unit 7, the Gateway Centre Coronation Road Cressex Business Park High Wycombe Buckinghamshire HP12 3SU on 28 January 2022
Confirmation statement made on 28 December 2021 with updates
Termination of appointment of Robert Graham Urie as a director on 31 July 2021
Registered office address changed from 7-8 Eghams Court Boston Drive Bourne End Bucks SL8 5YS to C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH on 13 December 2021
Notification of Mediplus Holdings Limited as a person with significant control on 1 July 2021
Cessation of Robert Graham Urie as a person with significant control on 1 July 2021
Confirmation statement made on 28 December 2020 with updates
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