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Medimpo Limited

01761386

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

43 CENTRAL PARADE, CROYDON, CR0 0JD
Incorporated 13/10/1983

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ashokkumar Ramanbhai Patel

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Kishan Narendra Patel

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Persons with Significant Control

Medimpo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

63, Imperial Way, Croydon, CR0 4RR

Reg: 11417207 · Companies House · Limited By Shares

Notified 30/11/2018

Former PSCs

Aumex Holdings Limited

Ceased 30/11/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
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outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
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outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2018Registered 11/12/2018Satisfied 04/04/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 05/06/2013Satisfied 13/08/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 05/06/2013Satisfied 04/04/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 05/06/2013Satisfied 04/04/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2013Registered 26/04/2013Satisfied 18/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2010Registered 18/05/2010Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 05/04/2008Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 08/08/2007Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 08/08/2007Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 24/04/2007Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 06/04/2005Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 06/04/2005Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 06/04/2005Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 08/06/2002Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1999Registered 04/02/1999Satisfied 16/08/2013
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 04/11/1993Registered 11/11/1993Satisfied 31/03/1999
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 04/11/1993Registered 11/11/1993Satisfied 31/03/1999
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 04/11/1993Registered 08/11/1993Satisfied 31/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1992Registered 10/09/1992Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1990Registered 03/05/1990Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1990Registered 03/05/1990Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1985Registered 02/07/1985Satisfied 16/08/2013

CompanyRankvs 740+ SIC 47730 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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740Medimpo Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£638k

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.5M

Current Liabilities

£855k

Fixed Assets

£23k

Debtors

£498k

21avg. employees

Tax at Year End

Corp tax£174k

Balance Sheet

Intangible assets£0
Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£313k
20231.27-£190k
20221.53-£370k
20211.66+£858k
20200.98-£450k
20191.82—

Derived from filed accounts. Not audited figures.