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Medi-Care (West Midlands) Limited

04173299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15A CHACE AVENUE, COVENTRY, CV3 3AD
Incorporated 06/03/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaffer Anver Merali Alibhai

director · Since 26/03/2001

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jaffer Anver Merali Alibhai

secretary · Since 01/04/2020

Also on 1 other board

Charges5 outstanding

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outstanding

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Created 07/12/2016Registered 07/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 07/12/2016
Charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014Satisfied 21/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2001Registered 12/07/2001Satisfied 16/10/2014
charge
satisfied

AAH PHARMACEUTICLAS LIMITED

Created 29/06/2001Registered 11/07/2001Satisfied 16/10/2014
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NATIONAL WESTMINSTER BANK PLC

Created 26/03/2001Registered 11/04/2001Satisfied 16/10/2014

CompanyRankvs 1657+ SIC 47730 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1657Medi-Care (West Midlands) Limited
66
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£645k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£318k

Current Liabilities

£4.5M

Fixed Assets

£5.1M

Debtors

£230k

Profit After Tax

£29k

10avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£29k
20240.06+£26k
20230.07+£38k
20220.06+£10k
20210.08+£108k
20200.12+£45k
20190.17-£10k
20180.12—

Derived from filed accounts. Not audited figures.