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The Medical Warehouse Limited

04047015

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD LIBRARY THE WALK, BUCKINGHAM, MK18 3AJ
Incorporated 04/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Susan Joan Lee

director · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Susan Joan Lee

secretary · Since 01/03/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Susan Joan Lee

25–50% shares

British · England · Age 69

The Old Library, The Walk, Buckingham, MK18 3AJ

Notified 06/04/2016

Mr Robert Frederick Grantham

50–75% shares

British · England · Age 68

The Old Library, The Walk, Buckingham, MK18 3AJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

JOHN TYLER

Created 18/10/2006Registered 28/10/2006Satisfied 01/12/2023
charge
satisfied

JOHN TYLER

Created 28/04/2003Registered 30/04/2003Satisfied 01/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2002Registered 06/04/2002

CompanyRankvs 15+ SIC 46460 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

-£550k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£102k

Current Liabilities

£123k

Debtors

£100k

1avg. employees-4

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£30k
20241.07-£118k
20231.31-£138k
20221.06+£9k
20207.13+£224k
20191.34+£8k
20181.33

Derived from filed accounts. Not audited figures.