Company Overview
Malvern Medical Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 1998, so this is a well established company. Malvern Medical Developments Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 10 Northbrook Close, Barbourne Worcester, Worcestershire, WR3 8BP
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Companies House Data
Company NameMALVERN MEDICAL DEVELOPMENTS LIMITED
Company Number03505188
Registered Office AddressUnit 10 Northbrook Close
 Barbourne Worcester
 WR3 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Barbara Broadbent - Director
(British, 85 years old, born May 1941)
Appointed 10 February 1998
 Active
Peter Broadbent - Director
(British, 85 years old, born September 1941)
Appointed 05 February 1998
 Active
Paul Broadbent - Director
(British, 56 years old, born March 1970)
Appointed 06 February 1999
 Active
Secretaries
Show Resigned
Paul Broadbent - Secretary
(British)
Appointed 05 February 1998
 Active
Other Company Directorships
Barbara Broadbent
MALVERN MEDICAL GROUP LIMITED
PB MEDICAL LIMITED
Peter Broadbent
MALVERN MEDICAL GROUP LIMITED
PB MEDICAL LIMITED
Paul Broadbent
MALVERN MARINE LIMITED
MALVERN MEDICAL GROUP LIMITED
PB MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,799 14,799 18,592
Current Assets 725,492 725,492 672,084
Creditors Due Within One Year 638,937 638,937 584,484
Working Cap 86,555 86,555 87,600
Total Assets Less Current Liabilities 101,354 101,354 106,192
Long-term Liabilities 101,254 101,254 106,092
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.7%
Stocks Inventory - - -
Debtors 14.0% 14.0% 29.5%
Cash Bank In Hand 60.3% 60.3% 45.3%
Current Assets 98.0% 98.0% 97.3%
Creditors Due Within One Year 86.3% 86.3% 84.6%
Net Current Assets Liabilities 11.7% 11.7% 12.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 13.7% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 740,291 740,291 690,676
Debt 740,191 740,191 690,576
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 WR3 8BP
MALVERN MEDICAL GROUP LIMITED
UNIT 10 NORTHBROOK CLOSE, BARBOURNE, WORCESTER, WORCESTERSHIRE, WR3 8BP
MALVERN MARINE LIMITED
Unit 10 Northbrook Close, Worcester, Worcestershire, WR3 8BP
MERCIAN EVENTS LTD
UNIT 11 NORTHBROOK CLOSE, GREGORY'S MILL INDUSTRIAL ESTATE, WORCESTER, WORCESTERSHIRE, WR3 8BP
WORCESTER GLASS CENTRE LIMITED
Unit 5 - 6 Northbrook Close, Worcester, WR3 8BP
PB MEDICAL LIMITED
UNIT 10, NORTHBROOK CLOSE, WORCESTER, WORCS, WR3 8BP
MERLIN OFFICE SUPPLIES LIMITED
UNITS 7-8 NORTHBROOK CLOSE, GREGORYS MILL INDUSTRIAL ESTATE, WORCESTER, WORCESTERSHIRE, WR3 8BP
PSG (EVENTS) LIMITED
Unit 11, Northbrook Close, Gregory's Mill Industrial Estate, Worcester, WR3 8BP
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Director's details changed for Mrs Barbara Kate Broadbent on 20 May 2025
Director's details changed for Mr Peter Sykes Broadbent on 20 May 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Cessation of Paul Ashley Broadbent as a person with significant control on 10 December 2020
Cessation of Peter Sykes Broadbent as a person with significant control on 10 December 2020
Cessation of Barbara Kate Broadbent as a person with significant control on 10 December 2020
Notification of Malvern Medical Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 29 November 2020 with updates
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Confirmation statement made on 1 December 2016 with updates
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