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Martdeck Limited

02491761

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IMPERIAL PHARMACY, SUTTON, SM3 9EY
Incorporated 11/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Amandeep Kaur Cheema

director · Since 27/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jaspal Singh Cheema

director · Since 26/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jaspal Singh

25–50% shares

British · England · Age 58

Imperial Pharmacy, Sutton, SM3 9EY

Notified 06/04/2016

Mrs Baljinder Kaur Cheema

25–50% shares

British · England · Age 85

Imperial Pharmacy, Sutton, SM3 9EY

Notified 06/04/2016

Former PSCs

Mr Chattar Pal Singh

Ceased 21/09/2021

Charges4 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 08/07/2024Registered 11/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1998Registered 02/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 06/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1992Registered 12/08/1992

CompanyRankvs 1491+ SIC 47730 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1491Martdeck Limited
68
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.

Liquidity6/20 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 31/03/2025

Net Worth

£624k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£309k

Current Liabilities

£353k

Fixed Assets

£779k

Debtors

£186k

17avg. employees

Balance Sheet

Intangible assets£195k
Assets less current liabilities£735k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£145k
20241.34-£41k
20231.39-£94k
20221.69-£11k
20211.61+£26k
20201.47-£114k
20192.09-£228k
20173.77—

Derived from filed accounts. Not audited figures.