Back to search

Total Medcare Limited

06894050

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 01/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Phalvinder Singh Dhanjal

director · Since 01/05/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Mr Gurvinder Singh Sabharwal

director · Since 01/05/2009

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Total Medcare Uk Ltd

75–100% shares
75–100% votes

Richfields, Suite 3, 2nd Floor, Congress House, Harrow, HA1 2EN

Reg: 08078004 · Companies House Uk · Limited Company

Notified 01/05/2017

Charges6 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 22/06/2022Registered 27/06/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 24/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 24/05/2016
charge
outstanding

YORKLEM PROPERTIES LIMITED

Created 20/03/2013Registered 26/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2012Registered 29/09/2012

CompanyRankvs 273+ SIC 46460 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rayburn Trading Company Limited
90
2Servier Laboratories Limited
90
3P & A J Cattee (Wholesale) Ltd.
90
4Hameln Pharma Ltd
90
5Day Lewis Medical Limited
90
6Kinetic Enterprises Limited
90
7Morningside Pharmaceuticals Limited
90
8A1 Pharmaceuticals Public Limited Company
90
9Greiner Bio-One Limited
90
10Trafalgar Scientific Limited
90
273Total Medcare Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£348k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£378k

Debtors

£1.1M

34avg. employees+8

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£47k
20231.04+£76k
20221.05+£137k
20211.00+£56k
20200.91-£14k
20197.63+£44k
20180.85—

Derived from filed accounts. Not audited figures.