Back to search

Edgbaston Medical Group Limited

02365029

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

02365029 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 23/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mr Mark Lester

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Signature Health Capital Group Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12605207 · Companies House · Limited

Notified 20/01/2024

Former PSCs

One Health Medical Holdings Limited

Ceased 01/11/2018

Mr Stephen Roger Barnes

Ceased 30/03/2022

Mr David Ross

Ceased 01/09/2023

Mr Mark Lester

Ceased 20/01/2024

Charges1 outstanding

Charge
outstanding

ONE HEALTH MEDICAL HOLDINGS LIMITED

Created 21/12/2017Registered 02/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2012Registered 04/12/2012Satisfied 22/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2009Registered 21/08/2009Satisfied 22/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2006Registered 02/03/2006Satisfied 19/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 17/02/2006Satisfied 19/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 14/02/2006Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2000Registered 20/04/2000Satisfied 05/08/2009

CompanyRankvs 4071+ SIC 47730 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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
4071Edgbaston Medical Group Limited
40
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

—

Current Liabilities

£884k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
20170.26—

Derived from filed accounts. Not audited figures.