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Medichem Limited

04475385

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

10 HIGH SANDGROVE, SUNDERLAND, SR6 7RW
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Saileshkumar Ramanlal Patel

director · Since 02/07/2002

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Naomi Holmes

secretary · Since 23/05/2008

BRITISH · Age 37

Also on 2 other boards

Mrs Naomi Holmes

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Aysha Patel

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Nina Patel

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Dr Natasha Wallace

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Medichem(Sunderland)Limited

75–100% shares

10, High Sandgrove, Sunderland, SR6 7RW

Notified 07/02/2025

Former PSCs

Mr Saileshkumar Ramanlal Patel

Ceased 21/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2008Registered 04/04/2008Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 22/07/2004Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 15/07/2004Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 15/07/2004Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2003Registered 24/07/2003Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2003Registered 24/07/2003Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2003Registered 24/07/2003Satisfied 22/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 14/05/2003Satisfied 22/02/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAYS PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 10/04/2003Registered 22/04/2003Satisfied 22/02/2023

CompanyRankvs 134+ SIC 47730 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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134Medichem Limited
87
How is this score calculated?
Financial strength23/25 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

£891k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£1.1M

Current Liabilities

£229k

Fixed Assets

£156k

Debtors

£977k

21avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Saileshkumar Patel 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£47k
20245.19-£21k
20234.79-£40k
20225.02-£98k
20215.06—

Derived from filed accounts. Not audited figures.