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Dev Medical Ltd

07165331

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jaymini Vibhakar

director · Since 23/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Mitesh Vibhakar

director · Since 23/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mitesh Vibhakar

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

British · United Kingdom · Age 47

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

Notified 23/02/2017

Mrs Jaymini Vibhakar

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

British · England · Age 48

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

Notified 23/02/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2025Registered 10/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2024Registered 11/07/2024Satisfied 19/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2017Registered 30/11/2017Satisfied 09/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 13/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2016Registered 28/11/2016
charge
satisfied

SANTANDER UK PLC

Created 22/01/2013Registered 30/01/2013Satisfied 09/12/2016
charge
satisfied

SANTANDER UK PLC

Created 22/01/2013Registered 25/01/2013Satisfied 09/12/2016
charge
outstanding

DENNIS FREDERICK CHARLES LINDER

Created 02/08/2010Registered 12/08/2010
charge
satisfied

SANTANDER UK PLC

Created 02/08/2010Registered 07/08/2010Satisfied 09/12/2016
charge
satisfied

SANTANDER UK PLC

Created 02/08/2010Registered 07/08/2010Satisfied 09/12/2016

CompanyRankvs 102+ SIC 47730 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Dev Medical Ltd
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£770k

Fixed Assets

£247k

Debtors

£3.5M

16avg. employees-5

Tax at Year End(2018)

Corp tax£56k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£104k
20244.57+£716k
20233.22+£441k
20222.55+£812k
20212.21+£913k
20201.86+£533k
20191.49+£275k
20181.28—

Derived from filed accounts. Not audited figures.