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Medication Delivery Services Limited

06098619

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT C6, PEACEHAVEN, BN10 8LW
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Anne Pilsbury

director · Since 01/10/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ian James Pilsbury

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

English · England · Age 60

Mds Ltd Unit C6, Hoyle Road, Peacehaven, BN10 8LW

Notified 01/10/2020

Mrs Jane Anne Pilsbury

25–50% shares
Appoint directors

English · England · Age 59

Mds Ltd Unit C6, Hoyle Road, Peacehaven, BN10 8LW

Notified 01/10/2020

Charges3 outstanding

Charge
outstanding

IAN PILSBURY AS TRUSTEE OF MDS PENSION SCHEME · JANE PILSBURY AS TRUSTEE OF MDS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MDS PENSION SCHEMEE

Created 21/06/2016Registered 24/06/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/11/2012Registered 16/11/2012
charge
outstanding

RESOURCE PARTNERS SPV LIMITED

Created 23/08/2011Registered 25/08/2011

CompanyRankvs 25968+ SIC 82990 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25968Medication Delivery Services Limited
71
How is this score calculated?
Financial strength16/25 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 30/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£105k

Current Liabilities

£99k

Fixed Assets

£4k

3avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Signed by Company Registration No. 06098619Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£207k
20240.16+£0
20240.16-£37k
20230.17+£0
20230.17—

Derived from filed accounts. Not audited figures.