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Shipston Medical Services Limited

05965385

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 STOUGHTON ROAD, LEICESTER, LE2 4DS
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Amit Ashvinkumar Patel

director · Since 28/04/2009

PHARMACIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Amit Ashvinkumar Patel

Significant control

British · England · Age 43

9, Stoughton Road, Leicester, LE2 4DS

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/09/2018Registered 28/09/2018

CompanyRankvs 30242+ SIC 47910 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£405k

Current Liabilities

£481k

Fixed Assets

£210k

Debtors

£295k

8avg. employees-4

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£4k
20230.90+£69k
20220.89-£133k
20211.45-£127k
20200.70-£182k
20191.76+£39k
20181.44

Derived from filed accounts. Not audited figures.