Company Overview
Medical-Locums Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2015, so this is a well established company. Medical-Locums Group Ltd has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

1St Floor, Bluepoint House Davy Avenue, Knowlhill, Milton Keynes, MK5 8PB
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Companies House Data
Company NameMEDICAL-LOCUMS GROUP LTD
Company Number09636838
Registered Office Address1st Floor, Bluepoint House Davy Avenue
 Knowlhill
 MK5 8PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Giuseppe Lagioia - Director
(Italian, 52 years old, born October 1974)
Appointed 15 June 2018
 Active
Arfath Mir - Director
(British, 46 years old, born October 1980)
Appointed 14 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giuseppe Lagioia
No companies found
Arfath Mir
MEDICAL-LOCUMS AHP/HSS LTD
MEDICAL-LOCUMS DOCTORS LTD
MEDICAL-LOCUMS NURSING LTD
MLG HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 337,215 337,215 368,980
Current Assets 985,032 985,032 1,201,563
Creditors Due Within One Year 539,106 539,106 610,376
Working Cap 445,926 445,926 591,187
Total Assets Less Current Liabilities 783,141 783,141 960,167
Long-term Liabilities 686,214 686,214 963,958
Net Assets 96,927 96,927 -3,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,927 96,927 -3,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 23.5%
Stocks Inventory - - -
Debtors 55.2% 55.2% 55.2%
Cash Bank In Hand 4.2% 4.2% 2.8%
Current Assets 74.5% 74.5% 76.5%
Creditors Due Within One Year 40.8% 40.8% 38.9%
Net Current Assets Liabilities 33.7% 33.7% 37.6%
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 7.3% 7.3% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 1,322,247 1,322,247 1,570,543
Debt 1,225,320 1,225,320 1,574,334
Net Assets/Debt 96,927 96,927 -3,791

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 1st Floor, Bluepoint House Davy Avenue Knowlhill Milton Keynes MK5 8PB England to C/O Fts Recovery Ltd, Ground Floor, Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 5 June 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 096368380003 in full
Registration of charge 096368380005, created on 14 February 2025
Registration of charge 096368380004, created on 3 January 2025
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Director's details changed for Mr Arfath Mir on 10 August 2021
Confirmation statement made on 12 June 2021 with no updates
Registered office address changed from Suite 1.10C Challenge House Sherwood Drive Bletchley Milton Keynes MK3 6DP England to 1st Floor, Bluepoint House Davy Avenue Knowlhill Milton Keynes MK5 8PB on 1 February 2021
Satisfaction of charge 096368380002 in full
Confirmation statement made on 12 June 2020 with no updates
Change of details for Mr Nicholas Edwin Quelch as a person with significant control on 1 May 2020
Director's details changed for Mr Arfath Ali Mir on 1 May 2020
Registered office address changed from Suite 2.2 Challenge House Sherwood Drive Bletchley Milton Keynes MK3 6DP England to Suite 1.10C Challenge House Sherwood Drive Bletchley Milton Keynes MK3 6DP on 4 May 2020
Termination of appointment of Nicholas Edwin Quelch as a director on 9 December 2019
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