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Kds Medicare Limited

05010119

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 08/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shilen Kirit Patel

secretary · Since 08/01/2004

BRITISH · Age 48

Also on 2 other boards

Mr Shilen Kirit Patel

director · Since 08/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Lucy Jane Patel

director · Since 15/02/2010

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Shilen Kirit Patel

50–75% shares
50–75% votes

British · England · Age 48

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 06/04/2016

Mrs Lucy Jane Patel

25–50% shares
25–50% votes

British · England · Age 49

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 24/10/2012Registered 02/11/2012
charge
outstanding

SANTANDER UK PLC

Created 24/10/2012Registered 02/11/2012
charge
outstanding

SANTANDER UK PLC

Created 24/10/2012Registered 02/11/2012
charge
outstanding

SANTANDER UK PLC

Created 24/10/2012Registered 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 07/09/2006Satisfied 02/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 18/05/2004Satisfied 02/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2004Registered 17/04/2004Satisfied 02/11/2012

CompanyRankvs 958+ SIC 47730 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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958Kds Medicare Limited
75
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.

Employees9/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.1M

Current Liabilities

£789k

Fixed Assets

£1.1M

Debtors

£33k

5avg. employees

Tax at Year End(2023)

Dividends paid-£55k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£7k
20241.41-£25k
20231.45+£5k
20221.44+£99k
20211.34—

Derived from filed accounts. Not audited figures.