Company Overview
Medical Auctions (Bma) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2015, so this is a well established company. Medical Auctions (Bma) Limited has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1A Sterling Centre, Eastern Road, Bracknell, RG12 2PW
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Companies House Data
Company NameMEDICAL AUCTIONS (BMA) LIMITED
Company Number09914912
Registered Office AddressUnit 1a Sterling Centre
 Eastern Road
 RG12 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Mattijs Brouwers - Director
(Dutch, 55 years old, born September 1971)
Appointed 22 February 2023
 Active
Mathew Davies - Director
(British, 52 years old, born January 1974)
Appointed 19 May 2021
 Active
Markus Grad - Director
(British, 53 years old, born July 1973)
Appointed 19 January 2016
 Active
Steven Sully - Director
(British, 49 years old, born January 1977)
Appointed 10 December 2025
 Active
Mark Woolhouse - Director
(British, 55 years old, born June 1971)
Appointed 19 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mattijs Brouwers
No companies found
Mathew Davies
GAVEL UK BIDCO LIMITED
Markus Grad
GAVEL UK BIDCO LIMITED
HARWOOD MA CONSULTANTS LIMITED
LABORATORY AUCTIONS (BLA) LTD
MEDICAL AUCTION GROUP LTD
MGMFH LIMITED
PHARMA AUCTIONS (BPA) LTD
Steven Sully
No companies found
Mark Woolhouse
AEDIFICATE HOLDINGS LIMITED
AEDIFICATE PROJECTS LIMITED
CHALLENGER GROUP SERVICES (UK) LIMITED
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED
CHALLENGER LIFE INVESTMENTS UK LIMITED
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED
FIDANTE PARTNERS WYETREE LIMITED
HAMPTON SCHOOL
MARK WOOLHOUSE LIMITED
MCMILLAN WILLIAMS SOLICITORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 232,297 232,297 355,937
Current Assets 4,097,386 4,097,386 3,097,088
Creditors Due Within One Year 2,579,566 2,579,566 2,605,230
Working Cap 1,517,820 1,517,820 491,858
Total Assets Less Current Liabilities 1,750,117 1,750,117 847,795
Long-term Liabilities 3,058 3,058 80,858
Net Assets 1,747,059 1,747,059 766,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,747,059 1,747,059 766,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 10.3%
Stocks Inventory - - -
Debtors 25.3% 25.3% 20.2%
Cash Bank In Hand 69.3% 69.3% 69.4%
Current Assets 94.6% 94.6% 89.7%
Creditors Due Within One Year 59.6% 59.6% 75.4%
Net Current Assets Liabilities 35.1% 35.1% 14.2%
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 40.4% 40.4% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,329,683 4,329,683 3,453,025
Debt 2,582,624 2,582,624 2,686,088
Net Assets/Debt 1,747,059 1,747,059 766,937

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 RG12 2PW
DYN ENTERPRISES LIMITED
Unit 9, Sterling Centre, Eastern Road, Bracknell, Berkshire, RG12 2PW
SUNRAY INVESTMENTS LIMITED
SUITE 1 9 THE STERLING CENTRE, EASTERN ROAD, BRACKNELL, BERKSHIRE, RG12 2PW
HYDRO SYSTEMS EUROPE LTD
VENTURE HOUSE 2 ARLINGTON SQUARE, DOWNSHIRE WAY, BRACKNELL, RG12 2PW
YOUR OFFICE MADE EASY LIMITED
Unit 9 Sterling Centre, Eastern Road, Bracknell, RG12 2PW
Document Filings
Termination of appointment of Mark Andrew Woolhouse as a director on 31 March 2026
Appointment of Mr Steven Paul Sully as a director on 10 December 2025
Termination of appointment of Thomas Aaron Christenson as a director on 13 June 2025
Confirmation statement made on 23 June 2025 with no updates
Cessation of Gavel Uk Bidco Ltd as a person with significant control on 24 April 2024
Notification of Gavel Uk Bidco Ltd as a person with significant control on 24 April 2024
Confirmation statement made on 23 June 2024 with no updates
Director's details changed for Mr Mattijs Leo Johan Brouwers on 19 June 2024
Director's details changed for Mr Mathew James Davies on 15 May 2024
Registered office address changed from Unit 1a Sterling Centre Unit 1 Sterling Centre Eastern Road Bracknell Berkshire RG12 2PW United Kingdom to Unit 1a Sterling Centre Eastern Road Bracknell RG12 2PW on 24 April 2024
Director's details changed for Mr Mathew James Davies on 24 April 2024
Change of details for Gavel Uk Bidco Limited as a person with significant control on 24 April 2024
Director's details changed for Mr Markus Jack Karl Grad on 24 April 2024
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Unit 1a Sterling Centre Unit 1 Sterling Centre Eastern Road Bracknell Berkshire RG12 2PW on 24 April 2024
Appointment of Thomas Aaron Christenson as a director on 1 October 2023
Termination of appointment of Herberth Samsom as a director on 1 October 2023
Confirmation statement made on 23 June 2023 with no updates
Appointment of Mr Mattijs Leo Johan Brouwers as a director on 22 February 2023
Director's details changed for Mr Herbeth Samsom on 2 March 2023
Termination of appointment of Ari Franken as a director on 29 September 2022
Confirmation statement made on 23 June 2022 with updates
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