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Per-Medic Limited

01333202

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 44, CATALYST HOUSE 720 CENTENNIAL COURT, CENTENNIAL PARK, BOREHAMWOOD, WD6 3SY
Incorporated 10/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
46460
Wholesale of pharmaceutical goods

Officers

Mr Hasmukh Velji Shah

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Amratlal Velji Shah

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Hasmukh Velji Shah

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Mayurkumar Velji Shah

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Amratlal Velji Shah

Significant control

British · England · Age 79

Suite 44, Catalyst House, 720 Centennial Court, Centennial Park, Borehamwood, WD6 3SY

Notified 06/04/2016

Mr Hasmukh Velji Shah

Significant control

British · England · Age 76

Suite 44, Catalyst House, 720 Centennial Court, Centennial Park, Borehamwood, WD6 3SY

Notified 06/04/2016

Mr Mayurkumar Velji Shah

Significant control

British · England · Age 65

Suite 44, Catalyst House, 720 Centennial Court, Centennial Park, Borehamwood, WD6 3SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2000Registered 04/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1990Registered 30/05/1990Satisfied 14/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1989Registered 05/01/1989Satisfied 07/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1988Registered 23/12/1988Satisfied 07/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 23/09/1983Satisfied 07/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1982Registered 14/10/1982Satisfied 07/06/2000

CompanyRankvs 7265+ SIC 43330 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7265Per-Medic Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£435k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£115k

Current Liabilities

£613k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities-£435k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20240.19+£0
20230.19+£0
20220.19+£0
20210.19—

Derived from filed accounts. Not audited figures.