# MEDICARE CONSTRUCTION LIMITED (12607841)

> MEDICARE CONSTRUCTION LIMITED is an active private limited company (company number 12607841) incorporated on 18 May 2020, registered in Cleobury Mortimer. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £281k and cash of £305k, with 2 employees on average. Net assets rose 37% on the prior period (£205k).

- Status: Active
- Incorporated: 2020-05-18
- Registered office: Cleobury Mortimer, DY14 8DQ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 875 comparable companies in Birmingham (median £3,950, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £281k | £305k | — | £670k | — | — | 2 |
| 2024-05-31 | £205k | £241k | — | £268k | — | — | 2 |

current ratio 1.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £280,705 at 31 May 2025
- Net assets up 10% or more on the prior period: +36.9% vs prior period
- Cash at bank of £50,000 or more: Cash £305,068
- Incorporated five or more years ago: Incorporated 18 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Martyn Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12607841
HTML: https://firmoscan.com/company/12607841-medicare-construction-limited