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Medicos Prime Health Limited

06533761

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jay Manoj Patel

director · Since 02/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Manojkumar Chandubhai Patel

director · Since 02/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Jay Holdings Ltd

75–100% shares
75–100% votes

Suite 3, 2nd Floor, Congress House, Lyon Road, Harrow, HA1 2EN

Reg: 10595051 · Companies House, Uk · Limited Company

Notified 02/05/2017

Former PSCs

Mr Nilesh Vaghadia

Ceased 02/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2018Registered 01/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2018Registered 11/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2015Registered 20/03/2015Satisfied 25/11/2016

CompanyRankvs 2394+ SIC 47730 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£2.8M

Debtors

£393k

0avg. employees-28

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£423k
20240.69+£377k
20230.36+£350k
20220.50+£497k
20210.54+£323k
20203.36+£263k
20190.36

Derived from filed accounts. Not audited figures.