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Filey Medical Services Limited

04944086

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15 SUNRISE DRIVE, MOOR ROAD, FILEY, YO14 9GE
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Emmanuel Osemudiame Ugboh

director · Since 17/06/2016

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Galaxy Health Plus Ltd

75–100% shares
75–100% votes
Appoint directors

15 Sunrise Drive, Moor Road, Filey, YO14 9GE

Reg: 09951350 · Companies House · Private Limited Company

Notified 13/08/2019

Mr Emmanuel Osemudiame Ugboh

Significant control

British · England · Age 42

15, Sunrise Drive, Moor Road, Filey, YO14 9GE

Notified 28/10/2022

Former PSCs

Mr Emmanuel Osemudiame Ugboh

Ceased 13/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 13/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2021Registered 17/03/2021Satisfied 15/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 23/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 22/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 22/06/2016Satisfied 15/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 22/04/2009Satisfied 30/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 09/04/2009Satisfied 30/09/2016

CompanyRankvs 1354+ SIC 47730 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1354Filey Medical Services Limited
70
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£449k

Current Liabilities

£407k

Fixed Assets

£26k

Debtors

£376k

15avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£20k
20231.16-£378k
20222.83+£12k
20212.88—

Derived from filed accounts. Not audited figures.