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Medihealthcare (Uk) Limited

06729449

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

LAWRENCE BUSINESS CENTRE, DERBY, DE1 2GJ
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Aftab Rehman

director · Since 21/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Shuiab Rehmat

director · Since 23/04/2015

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Selma Hafeez

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Aftab Rehman

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

British · England · Age 53

37, Normanton Road, Derby, DE1 2GJ

Notified 21/10/2016

Mr Shuiab Rehmat

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

British · United Kingdom · Age 49

37, Normanton Road, Derby, DE1 2GJ

Notified 21/10/2016

Former PSCs

Mrs Selma Hafiz

Ceased 21/04/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 08/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2009Registered 02/06/2009

CompanyRankvs 1965+ SIC 47730 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1965Medihealthcare (Uk) Limited
62
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.

Employees14/15 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 30/04/2025

Net Worth

£89k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£263k

Current Liabilities

£272k

Fixed Assets

£121k

Debtors

£165k

20avg. employees+5

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£73k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Aftab Rehman 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£162k
20241.48-£43k
20231.52-£39k
20211.57+£16k
20201.40+£22k
20191.05-£51k
20181.13—

Derived from filed accounts. Not audited figures.