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Medicines Management Solutions Ltd

06306082

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

UNIT 16 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 09/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Scott Fawcett

secretary · Since 22/10/2024

Mr Gary John Dannatt

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Philip Day

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Scott Lee Fawcett

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Kevin John Heath

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Pharmacy2u Limited

75–100% shares
75–100% votes
Appoint directors

Lumina, Park Approach, Leeds, LS15 8GB

Reg: 03802593 · England And Wales · Limited Company

Notified 22/10/2024

Former PSCs

Pradip Savania

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 25/02/2025Registered 04/03/2025
charge
satisfied

ADRIAN CHRISTOPHER PAINTIN AND HELEN MARY PAINTIN

Created 19/11/2012Registered 23/11/2012Satisfied 17/09/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/10/2009Registered 23/10/2009Satisfied 17/09/2024

CompanyRankvs 27+ SIC 86210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 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 strength25/25 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.

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 30/09/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£538k

Fixed Assets

£42k

Debtors

£654k

10avg. employees+3

Tax at Year End

Corp tax£171k

Director Loans

Company owes directors£861

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr P Savania 28 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.42+£556k
20222.77+£375k
20212.57+£72k
20202.88+£52k
20191.72+£154k
20181.72

Derived from filed accounts. Not audited figures.