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Townsends Medica Limited

01881031

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 AMBLESIDE AVENUE, SURREY, KT12 3LJ
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mrugesh Jayesh Patel

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Gayatri Healthcare Limited

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

7, Ambleside Avenue, Surrey, KT12 3LJ

Reg: 16075094 · Companies House · Private Limited Company

Notified 30/06/2025

Former PSCs

Mr Yatinder Dhir

Ceased 30/06/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2025Registered 01/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1989Registered 18/07/1989Satisfied 24/02/2025

CompanyRankvs 1331+ SIC 86900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1331Townsends Medica Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£277k

Fixed Assets

£33k

2avg. employees-1

Tax at Year End(2022)

Corp tax£20k
Dividends paid£40k

Director Loans(2022)

Company owes directors£6k

People Costs(2022)

Wages & salaries£54k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£25k
20234.60+£66k
20227.18+£83k
20214.13+£74k
20203.92+£59k
20194.15+£52k
20183.13+£50k
20174.08—

Derived from filed accounts. Not audited figures.