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Medichest Limited

06587888

active
Private Limited Company
england wales
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

2-3 BERRYMOOR COURT, WELLINGBOROUGH, NN8 2DL
Incorporated 08/05/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Ebrahim Farook Aziz

director · Since 08/05/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Bharatkumar Maru

director · Since 08/05/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Ebrahim Farook Aziz

25–50% shares

British · United Kingdom · Age 46

26a, Vicarage Lane, Leicester, LE5 1EE

Notified 19/06/2017

Mr Bharatkumar Maru

25–50% shares

British · United Kingdom · Age 67

23, Knighton Road, Leicester, LE2 3HL

Notified 19/06/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 06/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 08/10/2008

CompanyRankvs 12269+ SIC 86210 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12269Medichest Limited
47
How is this score calculated?
Financial strength0/25 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

-£156k

Balance sheet strength

Cash

-£31k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£281k

Current Liabilities

£342k

Fixed Assets

£2k

Debtors

£123k

9avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£129k
20231.50-£85k
20222.20+£19k
20212.30+£12k
20202.48+£25k
20193.18+£103k
20182.02—

Derived from filed accounts. Not audited figures.