Company Overview
Medbank Healthcare Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Medbank Healthcare Solutions Limited has been in business for 23 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor Mercury House, 117 Waterloo Road, London, SE1 8UL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMEDBANK HEALTHCARE SOLUTIONS LIMITED
Company Number04689396
Registered Office Address3rd Floor Mercury House
 117 Waterloo Road
 SE1 8UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
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 Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Keith Browner - Director
(British, 48 years old, born November 1978)
Appointed 13 June 2023
 Active
Andrew Hayward - Director
(British, 48 years old, born September 1978)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Browner
1ST CARE NURSING LIMITED
A J SPECIALIST RECRUITMENT LIMITED
ACG MIDCO LIMITED
ACTIVE ADULT LIMITED
ACTIVE ASSISTANCE (UK) GROUP LIMITED
ACTIVE ASSISTANCE LIMITED
ACTIVE MANCO LIMITED
AJ CASE MANAGEMENT LTD
BETHANY LODGE KENT LIMITED
CARING 4 U (UK) LIMITED
CHESTER HEALTHCARE LIMITED
HAMSARD 3267 LIMITED
HUNTERCOMBE GROUP BIDCO LIMITED
HUNTERCOMBE GROUP MIDCO LIMITED
HUNTERS MOOR 928 LIMITED
HUNTERS MOOR RESIDENTIAL LIMITED
HUNTERS MOOR RESIDENTIAL SERVICES LIMITED
J S PARKER LIMITED
JOHN-EDWARDS CARE HOMES LTD
KINGLY CARE PARTNERSHIP LIMITED
MICHAELHANNAH LIMITED
MYHOME NORTH LIMITED
MYLIFE SUPPORTED LIVING LIMITED
NEURAL PATHWAYS (UK) LIMITED
NUGO CARE LIMITED
OAKLEAF WESTMIDLANDS LIMITED
PRISM HOLDCO LIMITED
PRISM MIDCO LIMITED
REHAB WITHOUT WALLS LIMITED
REMEO HEALTHCARE LIMITED
STAFF MANAGEMENT LIMITED
SUPPORTED LIVING UK LIMITED
TANIA BROWN LIMITED
WILLOWMEAD PROPERTY LIMITED
Andrew Hayward
ATHENA INFINITE SPIRIT LTD
ESERV UK LIMITED
HARBOUR HR LIMITED
K2 CORPORATE MOBILITY LIMITED
K2 GLOBAL CORPORATE MOBILITY LTD
K2 MOBILITY LIMITED
MORSES CLUB LIMITED
SHELBY FINANCE LTD
SHOPACHECK FINANCIAL SERVICES LIMITED
WAMEJA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,121 11,121 10,759
Current Assets 888,897 888,897 605,979
Creditors Due Within One Year 378,322 378,322 245,054
Working Cap 510,575 510,575 360,925
Total Assets Less Current Liabilities 521,696 521,696 371,684
Long-term Liabilities 0 0 0
Net Assets 521,696 521,696 371,684
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 521,646 521,646 371,634
Other Reserves 0 0 0
Shareholders Funds 521,696 521,696 371,684
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.2% 1.2% 1.7%
Fixed Assets 1.2% 1.2% 1.7%
Stocks Inventory - - -
Debtors 80.9% 80.9% 85.2%
Cash Bank In Hand 17.8% 17.8% 13.1%
Current Assets 98.8% 98.8% 98.3%
Creditors Due Within One Year 42.0% 42.0% 39.7%
Net Current Assets Liabilities 56.7% 56.7% 58.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.0% 58.0% 60.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.0% 58.0% 60.3%
Shareholder Funds 58.0% 58.0% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 900,018 900,018 616,738
Debt 378,322 378,322 245,054
Net Assets/Debt 521,696 521,696 371,684

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 SE1 8UL
SKIPJAQ LTD.
Floor 11, Regent's Place, 338 Euston Road, London, SE1 8UL
WAHACA RESTAURANTS LIMITED
5 LITTLE PORTLAND STREET, LONDON, SE1 8UL
FECUND THEATRE
Studio 215 Waterloo Business Centre, 117 Waterloo Road, London, SE1 8UL
INNERVATE LIMITED
117 WATERLOO ROAD, LONDON, SE1 8UL
MENTOR GLOBAL CONSULTANCY LIMITED
Flat 8 1 Ann Street, London, SE1 8UL
FLUID BUSINESS SOLUTIONS LTD
LEVEL 1 BROCKBOURNE HOUSE, 77 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, SE1 8UL
PSKINETIC LIMITED
The Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, SE1 8UL
KOOCHI LIMITED
The Waterloo Business Centre, 117 Waterloo Road, London, SE1 8UL
DF MEXICO LIMITED
5 LITTLE PORTLAND STREET, LONDON, SE1 8UL
EVERGREEN CAPITAL PARTNERS LIMITED
117 WATERLOO ROAD, LONDON, SE1 8UL
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Appointment of Andrew Joseph Hayward as a director on 7 April 2025
Termination of appointment of Kathryn Lineker as a director on 4 April 2025
Confirmation statement made on 4 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Change of details for Chester Healthcare Limited as a person with significant control on 24 June 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to 3rd Floor Mercury House 117 Waterloo Road London SE1 8UL on 24 June 2024
Registration of charge 046893960002, created on 29 May 2024
Confirmation statement made on 4 March 2024 with no updates
Termination of appointment of Warren Marty Irving as a director on 24 July 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Appointment of Keith Browner as a director on 13 June 2023
Termination of appointment of Sylvia Tang Sip Shiong as a director on 12 June 2023
Confirmation statement made on 4 March 2023 with no updates
Director's details changed for Miss Katy Lineker on 15 September 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free