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Transmedica Limited

03935855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 GUILDHALL STREET, KENT, CT20 1ES
Incorporated 29/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaimin Purushottam Patel

secretary · Since 25/04/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Jaimin Purushottam Patel

director · Since 25/04/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Dr Jayesh Purushottam Patel

director · Since 25/04/2000

DOCTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Runna Patel

director · Since 25/04/2000

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jaimin Purushottam Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

112 Guildhall Street, Kent, CT20 1ES

Notified 28/02/2017

Dr Jayesh Purushottam Patel

75–100% shares
75–100% votes

British · England · Age 67

112 Guildhall Street, Kent, CT20 1ES

Notified 17/03/2020

Mrs Runna Patel

75–100% shares
75–100% votes

British · England · Age 63

112 Guildhall Street, Kent, CT20 1ES

Notified 17/03/2020

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/03/2022Registered 03/03/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/03/2022Registered 03/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 15/04/2008Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 15/04/2008Satisfied 17/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2000Registered 25/05/2000Satisfied 16/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2000Registered 23/05/2000Satisfied 16/04/2008

CompanyRankvs 52031+ SIC 68209 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52031Transmedica Limited
63
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.

Employees3/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£82k

Current Liabilities

£57k

Debtors

£0

0avg. employees-3

Tax at Year End(2017)

Corp tax£6k

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£393k
20240.23+£340k
20230.05-£289k
20220.65+£114k
20211.46-£51k
20200.97-£171k
20190.62-£273k
20178.62—

Derived from filed accounts. Not audited figures.