Company Overview
Medicals Direct Screenings Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 2018, so this is a well established company. Medicals Direct Screenings Services Limited has been in business for 8 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 10 Millars Brook Business Park, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD
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Companies House Data
Company NameMEDICALS DIRECT SCREENINGS SERVICES LIMITED
Company Number11265465
Registered Office AddressUnit 10 Millars Brook Business Park
 Molly Millars Lane
 RG41 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/04/2019
Directors & Members
Show Resigned
Jonathan Benton - Director
(British, 48 years old, born May 1978)
Appointed 25 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Benton
10 MILLARS BROOK LIMITED
ACTIVE WORK SOLUTIONS LIMITED
BENTON TRADING LIMITED
CARDIONETICS LIMITED
CITRINE DIAGNOSTICS LIMITED
INUVI DIAGNOSTICS LIMITED
INUVI GROUP LIMITED
INUVI MEDICAL SERVICES LIMITED
MEDICALS DIRECT SCREENINGS LIMITED
PHYSIOLOGICAL MEASUREMENTS LTD
PLYMOUTH HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 397,780 397,780 223,304
Creditors Due Within One Year 64,799 64,799 60,613
Working Cap 332,981 332,981 162,691
Total Assets Less Current Liabilities 332,981 332,981 162,691
Long-term Liabilities 0 0 0
Net Assets 332,981 332,981 162,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,981 332,981 162,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.3% 16.3% 27.1%
Net Current Assets Liabilities 83.7% 83.7% 72.9%
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 83.7% 83.7% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.1 6.1 3.7
Solvency Ratio 6.1 6.1 3.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 397,780 397,780 223,304
Debt 64,799 64,799 60,613
Net Assets/Debt 332,981 332,981 162,691

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 8 March 2026 with no updates
Termination of appointment of Dawn Melanie Oatley as a director on 24 September 2025
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 112654650001 in full
Registration of charge 112654650002, created on 14 March 2025
Confirmation statement made on 8 March 2025 with no updates
Appointment of Mr Jonathan Benton as a director on 25 June 2024
Termination of appointment of Gavin James Sampson as a director on 13 June 2024
Termination of appointment of Barry Gray as a director on 13 June 2024
Appointment of Mrs Dawn Melanie Oatley as a director on 13 June 2024
Confirmation statement made on 19 March 2024 with no updates
Change of details for Medicals Direct Screenings Limited as a person with significant control on 13 December 2023
Registered office address changed from 4th Floor Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF England to Unit 10 Millars Brook Business Park Molly Millars Lane Wokingham Berkshire RG41 2AD on 13 December 2023
Registration of charge 112654650001, created on 12 December 2023
Termination of appointment of John Douglas Warner as a director on 27 February 2023
Change of details for Medicals Direct Screenings Limited as a person with significant control on 20 March 2018
Change of details for Medicals Direct Screenings Limited as a person with significant control on 1 April 2023
Registered office address changed from Premier House 5th Floor Elstree Way Borehamwood WD6 1JH United Kingdom to 4th Floor Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF on 24 March 2023
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
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