Company Overview
Drayton Medical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2012, so this is a well established company. Drayton Medical Services Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

280 Havant Road, Drayton, Portsmouth, PO6 1PA
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Companies House Data
Company NameDRAYTON MEDICAL SERVICES LIMITED
Company Number08176796
Registered Office Address280 Havant Road
 Drayton
 PO6 1PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Veronika Cassidy - Director
(British, 51 years old, born April 1975)
Appointed 01 April 2015
Active
Andrew Drake - Director
(British, 53 years old, born June 1973)
Appointed 13 August 2012
Active
Helen Foakes - Director
(British, 36 years old, born January 1990)
Appointed 01 April 2021
Active
Nicholas O'rourke - Director
(British, 60 years old, born June 1966)
Appointed 13 August 2012
Active
Mark Swindells - Director
(British, 46 years old, born August 1980)
Appointed 01 August 2014
Active
Genevieve Teoh - Director
(Malaysian, 37 years old, born December 1989)
Appointed 01 October 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Veronika Cassidy
No companies found
Andrew Drake
No companies found
Helen Foakes
No companies found
Nicholas O'rourke
SPINNAKER HEALTH LIMITED
Mark Swindells
CLINICAL OPINIONS LLP
PORTSMOUTH PRIMARY CARE ALLIANCE LIMITED
SEBBEA LTD
SOUTH COAST ALLIANCE LIMITED
Genevieve Teoh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,676 11,676 12,619
Current Assets 145,668 145,668 92,006
Creditors Due Within One Year 143,787 143,787 81,518
Working Cap 1,881 1,881 10,488
Total Assets Less Current Liabilities 13,557 13,557 23,107
Long-term Liabilities 2,219 2,219 2,398
Net Assets 11,338 11,338 20,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,338 11,338 20,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 12.1%
Stocks Inventory - - -
Debtors 53.9% 53.9% 44.3%
Cash Bank In Hand 38.1% 38.1% 42.5%
Current Assets 92.6% 92.6% 87.9%
Creditors Due Within One Year 91.4% 91.4% 77.9%
Net Current Assets Liabilities 1.2% 1.2% 10.0%
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 7.2% 7.2% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.6% 8.6% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 157,344 157,344 104,625
Debt 146,006 146,006 83,916
Net Assets/Debt 11,338 11,338 20,709

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Change of details for Dr Nicholas Peter O'rourke as a person with significant control on 27 August 2025
Change of details for Dr Andrew John Drake as a person with significant control on 27 August 2025
Confirmation statement made on 13 August 2025 with updates
Appointment of Dr Genevieve Teoh as a director on 1 October 2023
Confirmation statement made on 13 August 2024 with updates
Confirmation statement made on 13 August 2023 with no updates
Notification of Andrew John Drake as a person with significant control on 13 August 2016
Termination of appointment of Charlotte Day as a director on 1 August 2023
Confirmation statement made on 13 August 2022 with no updates
Cessation of Richard John Gill as a person with significant control on 31 March 2021
Registered office address changed from C/O David Ridley Associates Ltd Manor House 1 Macaulay Road Broadstone Dorset BH18 8AS to 280 Havant Road Drayton Portsmouth PO6 1PA on 3 October 2022
Appointment of Helen Foakes as a director on 1 April 2021
Termination of appointment of Richard John Gill as a director on 1 April 2021
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Confirmation statement made on 13 August 2019 with updates

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