Back to search

Amco (Medway) Limited

01862215

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)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HARPAL HOUSE, HANDSWORTH, B21 0LT
Incorporated 08/11/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Madhubala Mangal

director · Since 08/11/1984

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Madhubala Mangal

secretary · Since 31/12/1992

BRITISH · Age 75

Also on 3 other boards

Mr Ranvir Mangal

director · Since 31/12/1992

CHEMIST

BRITISH · Age 77

Also on 2 other boards

Mr Amay Mangal

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Ranvir Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Court Lodge, Lower Rochester Way, Frindsbury, ME3 8EH

Notified 06/04/2016

Mrs Madhubala Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Court Lodge, Lower Rochester Road, Rochester, ME3 8EH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/03/2025Registered 05/03/2025
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011

CompanyRankvs 3411+ SIC 47730 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
3411Amco (Medway) Limited
46
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.

Employees14/15 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 30/09/2024

Net Worth

-£917k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£380k

Current Liabilities

£1.1M

Fixed Assets

£219k

Debtors

£254k

Profit After Tax

-£488k

25avg. employees-15

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities-£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£488k
20230.48—

Derived from filed accounts. Not audited figures.