Company Overview
Medway Community Healthcare C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 2010, so this is a well established company. Medway Community Healthcare C.I.C. has been in business for 15 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mch House Bailey Drive, Gillingham Business Park, Gillingham, Kent, ME8 0PZ
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Companies House Data
Company NameMEDWAY COMMUNITY HEALTHCARE C.I.C.
Company Number07275637
Registered Office AddressMch House Bailey Drive
 Gillingham Business Park
 ME8 0PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
MEDWAY COMMUNITY HEALTHCARE LIMITED21 Feb 2011
Directors & Members
Show Resigned
Tony Corkett - Director
(British, 59 years old, born November 1967)
Appointed 27 January 2021
 Active
Diana Hamilton-Fairley - Director
(British, 70 years old, born July 1956)
Appointed 31 March 2021
 Active
Helen Martin - Director
(British, 57 years old, born August 1969)
Appointed 01 June 2016
 Active
John Niland - Director
(British, 64 years old, born December 1962)
Appointed 27 January 2021
 Active
Louise Parker - Director
(English, 56 years old, born December 1970)
Appointed 16 May 2024
 Active
Bruce Potter - Director
(British, 68 years old, born June 1958)
Appointed 01 August 2021
 Active
Martin Riley - Director
(British, 59 years old, born January 1967)
Appointed 07 June 2010
 Active
Brian Tytherleigh - Director
(British, 69 years old, born April 1957)
Appointed 01 November 2018
 Active
Christopher Wright - Director
(British, 58 years old, born April 1968)
Appointed 12 September 2011
 Active
Secretaries
Show Resigned
Louise Parker - Secretary
Appointed 14 September 2015
 Active
Other Company Directorships
Tony Corkett
BDS SOLUTIONS LIMITED
BLUESTAR UK GROUP LTD
BOWLEY DATA SYSTEMS LIMITED
C T O HEALTH LIMITED
CLARITE LIMITED
CLOUD 21 LIMITED
CTO PEOPLE LIMITED
CTO TECHNOLOGIES LIMITED
CTOI GROUP LIMITED
CTOI INVESTMENTS LIMITED
CYBERCENTRAL TECHNOLOGIES LIMITED
CYRIL SENSE HEALTH CARE SOLUTIONS LIMITED
GREEN STREET GREEN PRIMARY SCHOOL
HEALTHNOVA LIMITED
INTAMERGE LIMITED
INTEGRIS SOLUTIONS LTD
INVISYS LIMITED
OTLO LIMITED
PANACEA IT SOLUTIONS LTD
PROGRESS ITC LIMITED
SECURITE GROUP LIMITED
SYSTEM C (BLUESTAR) LIMITED
TRANSFORMING SYSTEMS LIMITED
VIVIPLU LIMITED
X-TENTION LIMITED
Diana Hamilton-Fairley
No companies found
Helen Martin
No companies found
John Niland
BRAINTREE HEALTHCARE LIMITED
COMMUNITY DENTAL SERVICES CIC
CYPRESS GARDENS BRAINTREE LIMITED
EAST COAST COMMUNITY HEALTHCARE C.I.C.
EASTERN SPECIALIST SERVICES LIMITED
PROVIDE DIGITAL LIMITED
PROVIDE ENTERPRISES LIMITED
TOLLGATE CLINIC LTD
Louise Parker
AMBLEY CARE LIMITED
COUNCIL FOR VOLUNTARY SERVICE (MEDWAY)
LOUISE PARKER (HEALTH) CONSULTING LIMITED
LOUISE PARKER CONSULTING LIMITED
MEDWAY COMMUNITY CARE LIMITED
Bruce Potter
No companies found
Martin Riley
ACTIVE HEALTHCARE SOLUTIONS LTD
ALBION CARE ALLIANCE CIC
ALBION HEALTH ALLIANCE LIMITED
ALBION HEALTH INNOVATIONS LIMITED
ALBION INNOVATIONS (SPEAKSET) LIMITED
ALBION OUTLOOK LTD.
AMBLEY CARE LIMITED
GATEWAY ASSURE LTD
MEDWAY AND SWALE LOCAL CARE CIC
MEDWAY CARES
MEDWAY COMMUNITY ESTATES LIMITED
MEDWAY COMMUNITY HEALTH LIMITED
MEDWAY FUNDCO LIMITED
THAMES GATEWAY HEALTH LTD
THE HEALTH AND EUROPE CENTRE
YECCO TRIAGE LIMITED
Brian Tytherleigh
No companies found
Christopher Wright
ACTIVE HEALTHCARE SOLUTIONS LTD
ALBION OUTLOOK LTD.
GATEWAY ASSURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,476,953 1,476,953 704,921
Current Assets 12,388,616 12,388,616 9,234,705
Creditors Due Within One Year 9,989,969 9,989,969 6,271,461
Working Cap 2,398,647 2,398,647 2,963,244
Total Assets Less Current Liabilities 3,875,600 3,875,600 3,668,165
Long-term Liabilities 2,000 2,000 451,761
Net Assets 3,873,600 3,873,600 3,216,404
Share Capital & Reserves
Share Cap 907 907 771
Profit & Loss Reserves 3,333,693 3,333,693 3,215,633
Other Reserves 539,000 539,000 0
Shareholders Funds 3,873,600 3,873,600 3,216,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 7.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.1% 18.1% 9.5%
Cash Bank In Hand 69.3% 69.3% 76.7%
Current Assets 89.3% 89.3% 92.9%
Creditors Due Within One Year 72.0% 72.0% 63.1%
Net Current Assets Liabilities 17.3% 17.3% 29.8%
Creditors Due After One Year 3.9% 3.9% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 32.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.0% 24.0% 32.4%
Shareholder Funds 27.9% 27.9% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 13,865,569 13,865,569 9,939,626
Debt 9,991,969 9,991,969 6,723,222
Net Assets/Debt 3,873,600 3,873,600 3,216,404

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 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.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 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.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 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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Document Filings
Confirmation statement made on 7 June 2025 with updates
Confirmation statement made on 7 June 2024 with updates
Appointment of Ms Louise Parker as a director on 16 May 2024
Statement of capital following an allotment of shares on 21 May 2024
Termination of appointment of Penelope Jane Smith as a director on 31 March 2024
Confirmation statement made on 7 June 2023 with updates
Confirmation statement made on 7 June 2022 with updates
Termination of appointment of Stephanie Jane Goad as a director on 31 March 2022
Appointment of Mr Bruce John Potter as a director on 1 August 2021
Termination of appointment of Antony Patrick Kildare as a director on 31 July 2021
Confirmation statement made on 7 June 2021 with updates
Appointment of Dr Diana Hamilton-Fairley as a director on 31 March 2021
Termination of appointment of Glyn David Griffiths as a director on 31 March 2021
Appointment of Mr John Joseph Niland as a director on 27 January 2021
Appointment of Mr Tony Peter Corkett as a director on 27 January 2021
Termination of appointment of Wendy Cookson as a director on 31 December 2020
Statement of capital following an allotment of shares on 15 December 2020
Confirmation statement made on 7 June 2020 with updates
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