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Middleton Healthcare Limited

03127691

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OVAL, LEICESTER, LE1 7EA
Incorporated 17/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harendra Patel

director · Since 01/11/2024

CHEMIST

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Prashanth Rao Takkallapally

director · Since 01/11/2024

PHARMACIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Chemix Group Limited

75–100% shares

57, New Walk, Leicester, LE1 7EA

Reg: 13902638 · England And Wales · Limited Company

Notified 01/11/2024

Former PSCs

Dr Patrick John Lawrence Holmes

Ceased 01/11/2024

Dr Emma Jane Peart

Ceased 01/11/2024

Dr Adrian John Marshall

Ceased 01/11/2024

Mrs Kate Holmes

Ceased 01/11/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 12/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 12/11/2024Satisfied 08/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 11/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 11/11/2024Satisfied 08/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2001Registered 15/11/2001Satisfied 11/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/1999Registered 06/01/2000Satisfied 11/06/2024

CompanyRankvs 818+ SIC 47730 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£363k

Current Liabilities

£172k

Fixed Assets

£5k

Debtors

£244k

5avg. employees-6

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£21k
20231.63+£243
20221.55-£42k
20211.69+£23k
20201.48+£5k
20191.68-£41k
20181.88

Derived from filed accounts. Not audited figures.