Company Overview
Medicare Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 2003, so this is a well established company. Medicare Systems Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

The Malthouse, 139-141 Eastgate, Worksop, Nottinghamshire, S80 1QS
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Companies House Data
Company NameMEDICARE SYSTEMS LIMITED
Company Number04812539
Registered Office AddressThe Malthouse
 139-141 Eastgate
 S80 1QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Ernest Battey - Director
(British, 67 years old, born December 1959)
Appointed 30 May 2014
 Active
Vivienne Gray - Director
(British, 58 years old, born December 1968)
Appointed 30 May 2014
 Active
Derek Gray - Director
(British, 71 years old, born February 1955)
Appointed 01 March 2012
 Active
Derek Timoney - Director
(British, 71 years old, born January 1955)
Appointed 26 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Ernest Battey
A.I.P. (ASHFIELD ROAD AND ELLERBECK LANE) LIMITED
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KYMEIRA CASINO LIMITED
LOGIC HOMES LIMITED
LUCENT ADVISORS UK LIMITED
MAX PLAN 2 LIMITED
MEDICARE SYSTEMS GROUP LTD
MORICONIUM GROUP LTD
MORICONIUM HOLDINGS LTD
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P.I.P (FLETTON QUAYS) LIMITED
P.I.P (PLEASURE FAIRS) LIMITED
RPW (SOUTHAMPTON) LIMITED
WARD GOODMAN LIMITED
WTCTC LIMITED
Vivienne Gray
No companies found
Derek Gray
No companies found
Derek Timoney
COURTNEY-THORNE LTD
INFECTION CONTROL EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 345,088 345,088 322,940
Current Assets 3,487,898 3,487,898 2,836,291
Creditors Due Within One Year 556,790 556,790 351,998
Working Cap 2,931,108 2,931,108 2,484,293
Total Assets Less Current Liabilities 3,276,196 3,276,196 2,807,233
Long-term Liabilities 413,971 413,971 553,992
Net Assets 2,862,225 2,862,225 2,253,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,862,225 2,862,225 2,253,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 10.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.0% 91.0% 89.8%
Creditors Due Within One Year 14.5% 14.5% 11.1%
Net Current Assets Liabilities 76.5% 76.5% 78.6%
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 74.7% 74.7% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 6.3 6.3 8.1
Solvency Ratio 3.9 3.9 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 3,832,986 3,832,986 3,159,231
Debt 970,761 970,761 905,990
Net Assets/Debt 2,862,225 2,862,225 2,253,241

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
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Document Filings
Confirmation statement made on 19 August 2025 with no updates
Director's details changed for Mr Ernest Stephen Battey on 19 August 2024
Confirmation statement made on 19 August 2024 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 12 March 2024 with updates
Termination of appointment of Ruth Naomi Timoney as a director on 11 November 2023
Termination of appointment of Ruth Naomi Timoney as a secretary on 11 November 2023
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 26 June 2020 with no updates
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