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Medicare Chemists Limited

02587906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MEDICARE HOUSE, WEST YORKSHIRE, HD1 3TJ
Incorporated 04/03/1991

Compliance

Last accounts

30/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Naheed Afzal

secretary · Since 04/03/1991

British

Afzal Mohammed Khan

director · Since 04/03/1991

British

Asghar Mohammed Khan

director · Since 04/03/1991

British

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 04/03/1993

Rizwan Hasan Khan

director · Resigned 25/04/2019

London Law Services Limited

corporate nominee director · Resigned 04/03/1993

CompanyRankvs 105+ SIC 47730 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£474k

Cash in the bank

Profit Before Tax

£263k

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.5M

Fixed Assets

£718k

Debtors

£7.1M

Admin Expenses

£3.3M

Profit After Tax

£176k

82avg. employees+14

Tax at Year End

Corp tax£94k

Director Loans(2024)

Directors owe company£3.8M

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£246k
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£176k
20244.27+£469k
20233.41

Derived from filed accounts. Not audited figures.