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Harmony Medical Distribution Limited

02096638

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7-10 STATION ROAD, CHIPPING NORTON, OX7 6UP
Incorporated 04/02/1987

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jim Alfred Belcher

director · Since 06/05/2015

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Dominic James Belcher

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Medical First Limited

75–100% shares

7-10, Station Road, Chipping Norton, OX7 6UP

Reg: 08561564 · England And Wales Company Register · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/12/2021Registered 11/01/2022

CompanyRankvs 353+ SIC 47910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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353Harmony Medical Distribution Limited
89
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.

Employees14/15 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£875k

Fixed Assets

£562k

Debtors

£1.1M

3avg. employees

Balance Sheet

Intangible assets£525k
Assets less current liabilities£1.8M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£293k
20242.08+£184k
20232.09+£256k
20221.69+£237k
20211.34+£229k
20201.11+£154k
20193.27+£131k
20181.93—

Derived from filed accounts. Not audited figures.