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Medicinechest Limited

03924354

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3A MARKET PLACE, WOODSTOCK, OX20 1SY
Incorporated 11/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Oliver Charles Cecil Temple Harris

director · Since 18/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Mr David Leonard Vanns

director · Since 03/03/2011

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Ylan Michael Kunstler

director · Since 18/03/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Mr David Leonard Vanns

Significant control

British · England · Age 68

Leedale House, Railway Court, Doncaster, DN4 5FB

Notified 06/04/2016

Mr Oliver Charles Cecil Temple Harris

Significant control

British · United Kingdom · Age 55

3a, Market Place, Woodstock, OX20 1SY

Notified 06/04/2016

Mr Christopher William John Alcock

Significant control

British · England · Age 49

Leedale House, Railway Court, Doncaster, DN4 0FB

Notified 06/04/2016

Stocklink (Uk) Limited

25–50% shares
25–50% votes

44, Exchange Street, Doncaster, DN1 3QW

Notified 28/01/2022

H.I.Weldrick Limited

25–50% shares
25–50% votes

Mallard House, Heavens Walk, Doncaster, DN4 5HZ

Reg: 00623420 · Companies House · Private Company Limited By Shares

Notified 30/01/2023

Mr Ylan Michael Kunstler

Significant control

American · United States · Age 53

3a, Market Place, Woodstock, OX20 1SY

Notified 19/08/2025

Former PSCs

Mr Nigel Lewis Baker

Ceased 28/01/2022

CompanyRankvs 91889+ SIC 82990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ab

Key FinancialsYear ending 31/12/2025

Net Worth

-£119k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£53k

Current Liabilities

£1.1M

Fixed Assets

£974k

Debtors

£30k

3avg. employees

Balance Sheet

Intangible assets£966k
Assets less current liabilities-£119k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£263k
20240.02-£36k
20240.02-£21k
20230.04—

Derived from filed accounts. Not audited figures.