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Medihealth (Northern) Limited

05030210

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYNSTOCK HOUSE LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 30/01/2004

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Andrew John Caunce

director · Since 17/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Aziz Anwer Ismail

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Miss Rebecca Gaffney

secretary · Since 26/04/2021

Persons with Significant Control

Mr Yakub Ibrahim Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Lynstock House, Lynstock Way, Bolton, BL6 4SA

Notified 06/04/2016

Mr Aziz Anwer Ismail

25–50% shares
25–50% votes

British · England · Age 34

Lynstock House, Lynstock Way, Bolton, BL6 4SA

Notified 29/08/2025

Former PSCs

Mr Anwer Ibrahim Issa Ismail Patel

Ceased 28/04/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2007Registered 13/01/2007Satisfied 12/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 19/08/2004Registered 21/08/2004Satisfied 29/06/2009

CompanyRankvs 527+ SIC 46460 peers
59

Financial strength20th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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527Medihealth (Northern) Limited
69
How is this score calculated?
Financial strength5/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£432k

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£22.6M

Current Liabilities

£10.8M

Fixed Assets

£0

Debtors

£22.1M

Cost of Sales

£78.9M

Admin Expenses

£2.0M

Profit After Tax

£3.9M

11avg. employees

People Costs

Wages & salaries£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.09

Derived from filed accounts. Not audited figures.