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Uk Medicals Direct Limited

04085372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 35 FORE ST, DARWEN, BB3 0QD
Incorporated 06/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Imran Dawood Patel

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Imran Dawood Patel

25–50% shares

British · United Kingdom · Age 44

Suite 2, 35 Fore St, Darwen, BB3 0QD

Notified 01/10/2016

Ms Rozmina Patel

25–50% shares

British · England · Age 36

Suite 2, 35 Fore St, Darwen, BB3 0QD

Notified 15/09/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 30/04/2013

CompanyRankvs 1831+ SIC 96090 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£89k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£120k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£5k

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£8k
20244.44+£13k
20233.39+£31k
20223.75+£10k
20212.39+£3k
20201.72+£11k
20191.09-£16k
20181.23

Derived from filed accounts. Not audited figures.