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Melyd Medical Limited

02963986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BRETTON HALL FARM OFFICES CHESTER ROAD, CHESTER, CH4 0DF
Incorporated 01/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Robb Hulson

director · Since 11/04/1996

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Nicholas John Hulson

secretary · Since 01/06/2004

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Robb Hulson

50–75% shares

British · United Kingdom · Age 63

Unit 8 Bretton Hall Farm Offices, Chester Road, Chester, CH4 0DF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 20/02/2003Satisfied 17/06/2016

CompanyRankvs 560+ SIC 46460 peers
68

Financial strength31th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 41.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£4

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£51k

Fixed Assets

£2.7M

Debtors

£1.5M

Profit After Tax

-£16k

2avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£31k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.97
2024100.37-£46k
202313.84-£10k
202224.50-£43k
202121.13+£56k
202020.87-£28k
201928.35

Derived from filed accounts. Not audited figures.