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Medirex Limited

04339632

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

28-29 WILCOX CLOSE, SW8 2UD
Incorporated 13/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47782
Retail sale by opticians
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Savita Bhadresha

director · Since 13/12/2001

MANAGER FOR OPTICIANS

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Savita Bhadresha

secretary · Since 02/03/2010

Also on 2 other boards

Mr Ramesh Bhadresha

director · Since 15/11/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Rameschandra Bhadresha

25–50% shares

British · England · Age 70

28-29 Wilcox Close, SW8 2UD

Notified 01/12/2016

Mrs Savita Bhadresha

25–50% shares

British · United Kingdom · Age 65

28-29 Wilcox Close, SW8 2UD

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 04/02/2025Registered 12/02/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 04/02/2025Registered 12/02/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 27/05/2016Satisfied 07/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 27/05/2016Satisfied 07/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 26/05/2016Satisfied 07/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 26/05/2016Satisfied 07/07/2021

CompanyRankvs 1515+ SIC 47730 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1515Medirex Limited
68
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£654k

Current Liabilities

£2.0M

Fixed Assets

£4.7M

Debtors

£520k

10avg. employees-4

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£154k
20244.93+£116k
20232.59+£45k
20222.60-£6k
20212.69+£77k
20202.42+£39k
20192.16—

Derived from filed accounts. Not audited figures.