Medichem Properties Ltd

03263789

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

UNIT 3 STALHAM BUSINESS PARK, QUEENSBOROUGH, ME11 5HE

Incorporated 15/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Clive Andrew Morris

secretary · Since 30/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Thomas Donald Allsworth

director · Since 16/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mr Clive Andrew Morris

director · Since 20/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Thomas Donald Allsworth

75–100% shares

75–100% votes

British · England · Age 60

Unit 3 Stalham Business Park, Queensborough, ME11 5HE

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

COUTTS & COMPANY

Created 11/04/2024Registered 12/04/2024

Charge

outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 27/09/2023Registered 29/09/2023

Charge

outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 27/09/2023Registered 29/09/2023

Charge

outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 27/09/2023Registered 29/09/2023

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 26/09/2019Satisfied 13/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 26/09/2019Satisfied 13/06/2025

Charge

satisfied

NATIONAL WESMINSTER BANK PLC

Created 25/09/2019Registered 26/09/2019Satisfied 13/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 26/09/2019Satisfied 13/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 26/09/2019Satisfied 13/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2019Registered 23/03/2019Satisfied 13/06/2025

Charge

outstanding

COUTTS & COMPANY

Created 07/12/2017Registered 08/12/2017

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/01/2015Registered 22/01/2015Satisfied 04/10/2017

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2014Registered 05/03/2014Satisfied 04/10/2017

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 11/12/2013Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 23/03/2010Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2009Registered 11/11/2009Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 01/10/2009Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2009Registered 04/03/2009Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2006Registered 26/07/2006Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2003Registered 08/08/2003Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1998Registered 25/09/1998Satisfied 09/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 06/08/1998Satisfied 03/08/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 06/08/1998Satisfied 09/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1997Registered 24/01/1997Satisfied 04/10/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1997Registered 24/01/1997Satisfied 04/10/2017

CompanyRankvs 484+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 17.88× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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484Medichem Properties Ltd

90

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£15.6M

Current Liabilities

£874k

Fixed Assets

£38.4M

Debtors

£2.9M

4avg. employees+1

Tax at Year End(2023)

Corp tax£271k

Balance Sheet

Intangible assets£7k

Assets less current liabilities£53.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	17.88	+£298k
2023	1.39	+£59k
2022	4.36	+£584k
2021	36.66	+£1.8M
2020	6.63	+£1.1M
2020	151.51	+£259k
2018	0.18	—

Derived from filed accounts. Not audited figures.