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Medipharm (Leeds) Ltd

06260953

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYERSAL PHARMACY, 6 TYERSAL ROAD, BRADFORD, BD4 8ET
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angeli Gupta

secretary · Since 29/05/2007

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Mrs Angeli Gupta

director · Since 29/05/2007

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Rajan Gupta

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Rajan Gupta

25–50% shares

British · United Kingdom · Age 50

Tyersal Pharmacy, 6 Tyersal Road, Bradford, BD4 8ET

Notified 29/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 06/03/2008

CompanyRankvs 56287+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength9/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£130k

Current Liabilities

£40k

Fixed Assets

£170k

Debtors

£124k

0avg. employees-3

Tax at Year End

Corp tax£10k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22
20243.49
20232.84+£20k
20222.33+£18k
2021+£25k
2020+£17k

Derived from filed accounts. Not audited figures.