Company Overview
Medacy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2003, so this is a well established company. Medacy Ltd has been in business for 22 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Market Place, Bedale, North Yorkshire, DL8 1EQ
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Companies House Data
Company NameMEDACY LTD
Company Number04835096
Registered Office Address6 Market Place
 Bedale
 DL8 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2003
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 Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
PL-UK RECRUITMENT LIMITED18 Feb 2016
PHARMACY LOCUMS UK LIMITED21 Nov 2006
Directors & Members
Show Resigned
Ruth Busby - Director
(Scottish, 59 years old, born November 1967)
Appointed 16 May 2023
 Active
Graham Hawthorn - Director
(British, 56 years old, born April 1970)
Appointed 13 September 2022
 Active
Shaun Hockey - Director
(British, 56 years old, born September 1970)
Appointed 16 July 2003
 Active
Daniel McCormick - Director
(British, 39 years old, born September 1987)
Appointed 13 September 2022
 Active
Secretaries
Kathryn Hockey - Secretary
(British)
Appointed 16 July 2003
 Active
Other Company Directorships
Ruth Busby
CHASE SEARCH & SELECTION LIMITED
NUTRIX CAPITAL LIMITED
SURREY HILLS EQUESTRIAN LIMITED
Graham Hawthorn
CHASE SEARCH & SELECTION LIMITED
INTEGRATED HEALTHCARE SOLUTIONS LIMITED
INTEGRATED SALES SOLUTIONS LIMITED
NUTRIX CAPITAL LIMITED
PANMEDICA LIMITED
PGTR SOLUTIONS LTD
PHARMAPOINT LIMITED
SALESJIGSAW LIMITED
SSC STAFF CONSULTANTS LIMITED
Shaun Hockey
LEYBURN PHARMACY SERVICES LIMITED
MEDICAL PERSONNEL LIMITED
SHAUN HOCKEY LIMITED
Daniel McCormick
CHASE SEARCH & SELECTION LIMITED
LEITH HEALTHCARE LIMITED
NUTRIX CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 27,924 27,924 24,985
Current Assets 397,321 397,321 307,747
Creditors Due Within One Year 338,571 338,571 250,228
Working Cap 58,750 58,750 57,519
Total Assets Less Current Liabilities 86,674 86,674 82,504
Long-term Liabilities 39,171 39,171 63,519
Net Assets 47,503 47,503 18,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,503 47,503 18,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 7.5%
Stocks Inventory - - -
Debtors 84.5% 84.5% 76.6%
Cash Bank In Hand 8.9% 8.9% 15.8%
Current Assets 93.4% 93.4% 92.5%
Creditors Due Within One Year 79.6% 79.6% 75.2%
Net Current Assets Liabilities 13.8% 13.8% 17.3%
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 11.2% 11.2% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 425,245 425,245 332,732
Debt 377,742 377,742 313,747
Net Assets/Debt 47,503 47,503 18,985

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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 DL8 1EQ
FREEAR ENTERPRISE LTD
16 Market Place, Bedale, DL8 1EQ
SHAUN HOCKEY LIMITED
6 Market Place, Bedale, North Yorkshire, DL8 1EQ
HELLO COOPERS LIMITED
8 MARKET PLACE, BEDALE, NORTH YORKSHIRE, DL8 1EQ
MEDICAL PERSONNEL LIMITED
6a Market Place, Bedale, DL8 1EQ
THE TASTE OF INDIA (NY) LIMITED
32 Market Place, Bedale, DL8 1EQ
GRAPHIC IMAGE LIMITED
Oak House, Market Place, Bedale, North Yorkshire, DL8 1EQ
DRAGON INNS (BEDALE) LTD
Green Dragon, 16 Market Place, Bedale, DL8 1EQ
CALABRIAN LIMITED
Spring Royd Clapham Road, Austwick, Lancaster, DL8 1EQ
HEADQUARTERS (BEDALE) LIMITED
WYNDALE BEDALE ROAD, AISKEW, BEDALE, DL8 1EQ
TASTE OF INDIA (YORKSHIRE) LTD
32 Market Place, Bedale, DL8 1EQ
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Mark Burns-Williamson Obe as a director on 29 January 2025
Registration of charge 048350960003, created on 30 August 2024
Change of details for Chase Search & Selection Limited as a person with significant control on 13 September 2022
Confirmation statement made on 16 July 2024 with no updates
Satisfaction of charge 1 in full
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 16 July 2023 with updates
Resolutions
Appointment of Miss Ruth Emma Busby as a director on 16 May 2023
Termination of appointment of Caroline Mary Pond as a director on 24 March 2023
Director's details changed for Mr Shaun Anthony Hockey on 29 November 2022
Secretary's details changed for Kathryn Hockey on 29 November 2022
Registration of charge 048350960002, created on 6 October 2022
Memorandum and Articles of Association
Resolutions
Cessation of Shaun Anthony Hockey as a person with significant control on 13 September 2022
Notification of Chase Search & Selection Limited as a person with significant control on 13 September 2022
Appointment of Mr Graham Alan Hawthorn as a director on 13 September 2022
Appointment of Mr Daniel Thomas Mccormick as a director on 13 September 2022
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