Company Overview
Medicals Direct Screenings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 April 1992, so this is a well established company. Medicals Direct Screenings Limited has been in business for 33 years and 11 months. 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 LIMITED
Company Number02706045
Registered Office AddressUnit 10 Millars Brook Business Park
 Molly Millars Lane
 RG41 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1992
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 Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jonathan Benton - Director
(British, 48 years old, born May 1978)
Appointed 12 December 2023
 Active
Scott Paterson - Director
(British, 44 years old, born February 1982)
Appointed 24 September 2025
 Active
Secretaries
Show Resigned
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 SERVICES LIMITED
PHYSIOLOGICAL MEASUREMENTS LTD
PLYMOUTH HEALTH LIMITED
Scott Paterson
CITRINE DIAGNOSTICS LIMITED
EXPRESS DIAGNOSTICS LIMITED
IBIS BIDCO LIMITED
IBIS MIDCO LIMITED
IBIS TOPCO LIMITED
INUVI DIAGNOSTICS LIMITED
INUVI GROUP LIMITED
INUVI HEALTH LIMITED
INUVI MEDICAL SERVICES LIMITED
INVESTIS DIGITAL LIMITED
MICROSERVE IT SERVICES LTD
PHYSIOLOGICAL MEASUREMENTS LTD
PLYMOUTH HEALTH LIMITED
TREND BIDCO LIMITED
TREND FINCO LIMITED
TREND MIDCO LIMITED
TREND NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 332,755 332,755 440,719
Current Assets 654,318 654,318 689,333
Creditors Due Within One Year 759,787 759,787 708,310
Working Cap -105,469 -105,469 -18,977
Total Assets Less Current Liabilities 227,286 227,286 421,742
Long-term Liabilities 0 0 0
Net Assets 227,286 227,286 421,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,286 227,286 421,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 39.0%
Stocks Inventory - - -
Debtors 58.4% 58.4% 45.4%
Cash Bank In Hand 7.9% 7.9% 15.6%
Current Assets 66.3% 66.3% 61.0%
Creditors Due Within One Year 77.0% 77.0% 62.7%
Net Current Assets Liabilities -10.7% -10.7% -1.7%
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 23.0% 23.0% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 987,073 987,073 1,130,052
Debt 759,787 759,787 708,310
Net Assets/Debt 227,286 227,286 421,742

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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CITNOW VIDEO LIMITED
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ESB CONNECT GROUP LIMITED
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QBC GROUP HOLDINGS LIMITED
Greenwood House, London Road, Bracknell, RG41 2AD
ABSOLUTE BEAUTY SOLUTIONS LIMITED
Greenwood House, London Road, Bracknell, RG41 2AD
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Appointment of Mr Scott David James Paterson as a director on 24 September 2025
Termination of appointment of Dawn Melanie Oatley as a director on 24 September 2025
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 027060450005 in full
Registration of charge 027060450006, created on 14 March 2025
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with updates
Termination of appointment of Gavin James Sampson as a director on 12 December 2023
Appointment of Mrs Dawn Melanie Oatley as a director on 12 December 2023
Termination of appointment of Barry Gray as a director on 12 December 2023
Appointment of Mr Jonathan Benton as a director on 12 December 2023
Notification of Inuvi Health Limited as a person with significant control on 12 December 2023
Cessation of Kuro Health Limited as a person with significant control on 12 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 027060450005, created on 12 December 2023
Termination of appointment of Henry Otto Brunjes as a director on 11 September 2023
Termination of appointment of John Douglas Warner as a director on 11 September 2023
Termination of appointment of Timothy John Mellor Aspinall as a director on 11 September 2023
Appointment of Mr Barry Gray as a director on 11 September 2023
Registered office address changed from Premier House 5th Floor Elstree Way Borehamwood WD6 1JH England to 4th Floor Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF on 24 March 2023
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