Company Overview
Queen Square Medical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 2003, so this is a well established company. Queen Square Medical Services Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clint Mill, Cornmarket, Penrith, CA11 7HW
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Companies House Data
Company NameQUEEN SQUARE MEDICAL SERVICES LIMITED
Company Number04641035
Registered Office AddressClint Mill
 Cornmarket
 CA11 7HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Laura Bath - Director
(British, 42 years old, born November 1984)
Appointed 31 March 2023
 Active
Helen Connell - Director
(British, 54 years old, born April 1972)
Appointed 01 September 2012
 Active
Brandon John - Director
(British, 44 years old, born February 1982)
Appointed 01 September 2012
 Active
Roshin Mathews - Director
(British, 43 years old, born January 1983)
Appointed 17 June 2024
 Active
Samuel Moon - Director
(British, 51 years old, born July 1975)
Appointed 01 September 2013
 Active
Chaturvedi Vare - Director
(Indian, 48 years old, born May 1978)
Appointed 20 January 2020
 Active
Robbie Whitaker - Director
(British, 38 years old, born March 1988)
Appointed 20 January 2020
 Active
Joanna Whitaker - Director
(British, 38 years old, born March 1988)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Adrian Eglington - Secretary
Appointed 13 April 2023
 Active
Other Company Directorships
Laura Bath
No companies found
Helen Connell
No companies found
Brandon John
No companies found
Roshin Mathews
No companies found
Samuel Moon
NORTH LANCASHIRE MEDICAL SERVICES LIMITED
Chaturvedi Vare
No companies found
Robbie Whitaker
KRA PROPERTIES & CO LIMITED
Joanna Whitaker
MORECAMBE BAY PRIMARY CARE COLLABORATIVE COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,973 18,973 28,387
Creditors Due Within One Year 3,603 3,603 6,371
Working Cap 22,576 22,576 34,758
Total Assets Less Current Liabilities 15,370 15,370 22,016
Long-term Liabilities 1,550 1,550 1,335
Net Assets 13,820 13,820 20,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,820 13,820 20,681
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.0% 19.0% 22.4%
Net Current Assets Liabilities - - -
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 72.8% 72.8% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.3 5.3 4.5
Solvency Ratio 3.7 3.7 3.7
Reserves to Assets - - -
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-Sep-2025 31-Mar-2021 31-Mar-2020
Assets 18,973 18,973 28,387
Debt 5,153 5,153 7,706
Net Assets/Debt 13,820 13,820 20,681

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings

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