Company Overview
Medical Management Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Regent House, Bath Avenue, Wolverhampton, WV1 4EG
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Companies House Data
Company NameMEDICAL MANAGEMENT LIMITED
Company Number02602062
Registered Office Address3rd Floor Regent House
 WV1 4EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/05/2016
Returns Last Made Up Date17/04/2015
Directors & Members
Show Resigned
Michael Jack - Director
(British, 75 years old, born December 1951)
Appointed 06 December 2013
 Active
Philip Lafferty - Director
(British, 72 years old, born January 1954)
Appointed 06 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Jack
No companies found
Philip Lafferty
LAFFERTY MEDICAL SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2012
Balance Sheet
Fixed Assets 10,498 47,440 22,297
Current Assets 630,997 1,092,217 1,323,025
Creditors Due Within One Year 12,706 175,880 298,226
Working Cap 618,291 916,337 1,024,799
Total Assets Less Current Liabilities 628,789 963,777 1,047,096
Long-term Liabilities 0 7,389 2,074
Net Assets 628,789 956,388 1,045,022
Share Capital & Reserves
Share Cap 600 1,000 1,300
Profit & Loss Reserves 604,659 932,258 1,020,892
Other Reserves 23,530 23,130 22,830
Shareholders Funds 628,789 956,388 1,045,022
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2012
Tangible Fixed Assets - 3.2% -
Fixed Assets 1.6% 4.2% 1.7%
Stocks Inventory - - 0.0%
Debtors 6.3% 8.7% 24.5%
Cash Bank In Hand 92.1% 87.1% 73.9%
Current Assets 98.4% 95.8% 98.3%
Creditors Due Within One Year 2.0% 15.4% 22.2%
Net Current Assets Liabilities 96.4% 80.4% 76.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.6% -
Net Assets Liabilities Including Pension Asset Liability 98.0% 83.9% 77.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve 94.3% 81.8% 75.9%
Shareholder Funds 98.0% 83.9% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 84.6% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2012
Liquidity Ratio 49.7 6.2 4.4
Solvency Ratio 50.5 6.2 4.5
Reserves to Assets 0.9 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2012
Assets 641,495 1,139,657 1,345,322
Debt 12,706 183,269 300,300
Net Assets/Debt 628,789 956,388 1,045,022
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 March 2017
Registered office address changed from 7 Nelson Street Southend on Sea Essex SS1 1EH to 3rd Floor Regent House Bath Avenue Wolverhampton WV1 4EG on 6 May 2016
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period extended from 30 April 2015 to 31 October 2015
Cancellation of shares. Statement of capital on 8 October 2015
Purchase of own shares.
Annual return made up to 17 April 2015 with full list of shareholders
Annual return made up to 17 April 2014 with full list of shareholders
Registered office address changed from , Mws, 601 London Road, Westcliff-on-Sea, Essex, SS0 9PE to 7 Nelson Street Southend on Sea Essex SS1 1EH on 23 October 2014
Appointment of Mr Philip Martin Lafferty as a director
Appointment of Dr Michael Ernest William Jack as a director
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Carole Pelta as a secretary
Termination of appointment of David Pelta as a director
Termination of appointment of Carole Pelta as a director
Appointment of Dr Philip Martin Lafferty as a director
Appointment of Dr Michael Ernest William Jack as a director on 6 December 2012
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