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Medichem Properties Ltd

03263789

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Mrs Robyn Lee

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

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 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 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

CompanyRankvs 479+ 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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479Medichem 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

YearCurrent RatioImplied Profit
202417.88+£298k
20231.39—

Derived from filed accounts. Not audited figures.