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Total Medcare Limited

06894050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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 278+ SIC 46460 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 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 31/05/2025

Net Worth

£361k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£292k

Debtors

£1.2M

35avg. employees+1

Balance Sheet

Intangible assets£30k
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£13k
20241.03+£47k
20231.04—

Derived from filed accounts. Not audited figures.