MEDILINK WEST MIDLANDS LIMITED Credit Check Report

Company Overview

Medilink West Midlands Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 December 2001, so this is a well established company. Medilink West Midlands Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Antenna Media Centre Beck Street, Creative Quarter, Nottingham, NG1 1EQ

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Companies House Data

Company Name	MEDILINK WEST MIDLANDS LIMITED
Company Number	04341510
Registered Office Address	Antenna Media Centre Beck Street
	Creative Quarter
	NG1 1EQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/12/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/01/2017
Returns Last Made Up Date	17/12/2015

Directors & Members

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	Simon Checkley - Director (British, 66 years old, born December 1960) Appointed 08 December 2004, Resigned 30 September 2020	Resigned
	Darren Clark - Director (British, 57 years old, born April 1969) Appointed 21 July 2020, Resigned 09 May 2025	Resigned
	Alan Curtis - Director (British, 82 years old, born June 1944) Appointed 19 March 2004, Resigned 08 April 2012	Resigned
	Michelle Dalton - Director (American, 55 years old, born November 1971) Appointed 01 November 2005, Resigned 30 November 2011	Resigned
	Tony Davis - Director (British, 64 years old, born May 1962) Appointed 29 January 2002, Resigned 29 November 2013	Resigned
	Colin Davis - Director (British, 77 years old, born December 1949) Appointed 29 January 2002, Resigned 20 February 2007	Resigned
	Christopher Dyke - Director (British, 68 years old, born March 1958) Appointed 01 November 2005, Resigned 01 May 2012	Resigned
	David Gleaves - Director (British, 67 years old, born December 1959) Appointed 19 March 2004, Resigned 13 September 2010	Resigned
	Graham Green - Director (British, 74 years old, born December 1952) Appointed 12 June 2012, Resigned 10 March 2020	Resigned
	Allen Green - Director (British, 75 years old, born May 1951) Appointed 19 March 2007, Resigned 02 April 2012	Resigned
	Yvonne Hague - Director (British, 59 years old, born December 1967) Appointed 17 December 2001, Resigned 01 May 2003	Resigned
	Matthew Harte - Director (British, 55 years old, born March 1971) Appointed 10 January 2006, Resigned 01 April 2012	Resigned
	Martin Levermore - Director (British, 64 years old, born January 1962) Appointed 24 June 2015	Active
	Steven May Russell - Director (British, 66 years old, born December 1960) Appointed 08 December 2004, Resigned 09 March 2012	Resigned
	David Morgan - Director (British, 70 years old, born December 1956) Appointed 08 December 2004, Resigned 29 February 2012	Resigned
	Timothy Proger - Director (British, 79 years old, born October 1947) Appointed 08 December 2004, Resigned 15 September 2015	Resigned
	Christopher Ramsden - Director (British, 68 years old, born August 1958) Appointed 17 December 2001, Resigned 06 September 2002	Resigned
	Richard Stone - Director (British, 65 years old, born November 1961) Appointed 20 May 2008, Resigned 30 September 2020	Resigned
	Gary Thorpe - Director (British, 74 years old, born May 1952) Appointed 01 April 2012, Resigned 15 September 2015	Resigned
	Gary Thorpe - Director (British, 74 years old, born May 1952) Appointed 08 December 2004, Resigned 01 April 2021	Resigned

Secretaries

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	Michelle Dalton - Secretary (American) Appointed 01 April 2003, Resigned 30 November 2011	Resigned
	Tony Davis - Secretary (British) Appointed 17 December 2001, Resigned 01 April 2003	Resigned

Other Company Directorships

Martin Levermore
BEACON MEWS FREEHOLD COMPANY LIMITED
BIRMINGHAM COMMONWEALTH ASSOCIATION LIMITED
CENTRE FOR HEALTHCARE INNOVATION AND DEVELOPMENT LIMITED
DR FEMME CARE LIMITED
ELAROS 24/7 LIMITED
E-NCOMPASS HEALTH LIMITED
ICENTRICA LTD
MDTI COMPANY LIMITED
MDTI PHARMA RETAIL DIVISION LTD
MDTI TRUSTEES LIMITED
MEDICAL DEVICES TECHNOLOGY INTERNATIONAL LIMITED
MEDTRAK LOGISTICS LIMITED
NEW ROOTS LIMITED
SOLARE HEALTHCARE LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	4,090	4,090	8,891
Current Assets	175,634	175,634	208,152
Creditors Due Within One Year	37,040	37,040	72,251
Working Cap	138,594	138,594	135,901
Total Assets Less Current Liabilities	142,684	142,684	144,792
Long-term Liabilities	0	0	0
Net Assets	142,684	142,684	144,792
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	142,684	142,684	144,792

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	2.3%	2.3%	4.1%
Stocks Inventory	-	-	-
Debtors	0.7%	0.7%	48.6%
Cash Bank In Hand	97.1%	97.1%	47.3%
Current Assets	97.7%	97.7%	95.9%
Creditors Due Within One Year	20.6%	20.6%	33.3%
Net Current Assets Liabilities	77.1%	77.1%	62.6%
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	79.4%	79.4%	66.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	79.4%	79.4%	66.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	4.7	4.7	2.9
Solvency Ratio	4.9	4.9	3.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	179,724	179,724	217,043
Debt	37,040	37,040	72,251
Net Assets/Debt	142,684	142,684	144,792

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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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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 NG1 1EQ

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	ITIK KU PRODUCTIONS LTD Antenna, Beck St, Nottingham, NG1 1EQ
	TIGER SOLUTIONS LIMITED SUITE 27 ANTENNA BUILDING, 9A BECK STREET, NOTTINGHAM, NG1 1EQ
	LEGENDARY GAMES LIMITED Antenna, Beck Street, Nottingham, NG1 1EQ
	CRONOFY LIMITED 9A BECK STREET, NOTTINGHAM, NG1 1EQ
	STUDIO LINDEMAN LTD 156 RUSSELL DRIVE, WOLLATON, NOTTINGHAM, NG1 1EQ
	FIREBIRD TRUST LIMITED Antenna Media Centre, Beck Street, Nottingham, NG1 1EQ
	129 NORTH LIMITED 4 LINCOLN CIRCUS, THE PARK, NOTTINGHAM, NG1 1EQ
	CLEANTECH BUSINESS LIMITED 10 Manor Park, Banbury, Oxfordshire, NG1 1EQ
	SNOOKERHUB LIMITED 23 THE MERIDIAN, KENAVON DRIVE, READING, BERKSHIRE, NG1 1EQ

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