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Medicine Box (Leicester) Ltd

04658767

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

132 EVINGTON ROAD, LE2 1HL
Incorporated 06/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Unnat Bachubhai Patel

director · Since 06/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Hatel Patel

secretary · Since 26/02/2003

SECRETARY

BRITISH · Age 50

Persons with Significant Control

Mr Unnat Bachubhai Patel

25–50% shares

British · England · Age 54

132 Evington Road, LE2 1HL

Notified 01/05/2016

Mrs Hatel Unnat Patel

25–50% shares

British · United Kingdom · Age 50

6, The Avenue, Leicester, LE2 4QR

Notified 01/04/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2017Registered 16/09/2017Satisfied 22/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2004Registered 05/06/2004

CompanyRankvs 11088+ SIC 86900 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11088Medicine Box (Leicester) Ltd
69
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.

Employees13/15 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

£356k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£116k

Current Liabilities

£147k

Fixed Assets

£406k

Debtors

£31k

3avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£400k
Bank loans & overdrafts£19k
Assets less current liabilities£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£26k
20241.03+£24k
20230.64+£15k
20220.75+£26k
20210.79+£70k
20200.56+£15k
20190.44—

Derived from filed accounts. Not audited figures.