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Cambridge Avenue Medical Services Ltd

06951725

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITY PHARMACY, SCUNTHORPE, DN16 3LG
Incorporated 03/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Tech Horr Ding

director · Since 02/10/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 33

Also on 2 other boards

Mr Sie Yew Ting

director · Since 02/10/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Pharmahealth Ltd

75–100% shares
75–100% votes
Appoint directors

Unity Pharmacy, Cambridge Avenue, Scunthorpe, DN16 3LG

Reg: 8955333 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 13/04/2026
Charge
satisfied

SANTANDER UK PLC (CRN: 02294747)

Created 02/10/2023Registered 09/10/2023Satisfied 13/04/2026
Charge
satisfied

SANTANDER UK PLC (CRN: 02294747)

Created 02/10/2023Registered 09/10/2023Satisfied 13/04/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/08/2022Registered 24/08/2022Satisfied 11/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2018Registered 14/03/2018Satisfied 11/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2018Registered 06/02/2018Satisfied 11/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 18/09/2014Satisfied 26/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2009Registered 05/11/2009Satisfied 26/04/2018

CompanyRankvs 3093+ SIC 86900 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 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 strength24/25 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 30/08/2025

Net Worth

£402k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£798k

Current Liabilities

£706k

Fixed Assets

£311k

Debtors

£602k

26avg. employees

Balance Sheet

Intangible assets£253k
Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£69k
20240.96-£14k
20230.93-£108k
20221.20+£62k
20211.14+£166k
20201.48+£49k
20191.28-£41k
20181.27

Derived from filed accounts. Not audited figures.