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Medicare Pharm Ltd

07286449

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Ayodele Ajibike Janet Maraiyesa

director · Since 16/06/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ayodele Ajibike Janet Maraiyesa

75–100% shares

British · United Kingdom · Age 52

63 Uplands Road, Orpington, London, BR6 0RH

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/05/2018Registered 16/05/2018
Charge
outstanding

METRO BANK PLC

Created 11/10/2017Registered 16/10/2017
Charge
outstanding

METRO BANK PLC

Created 11/10/2017Registered 16/10/2017
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 15/03/2011Registered 18/03/2011Satisfied 11/10/2017
charge
satisfied

SANTANDER UK PLC

Created 28/02/2011Registered 03/03/2011Satisfied 18/10/2017

CompanyRankvs 1898+ SIC 47730 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£310k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£336k

Current Liabilities

£535k

Fixed Assets

£944k

Debtors

£72k

9avg. employees-1

Tax at Year End(2018)

Corp tax£12k
Dividends paid£5k

Balance Sheet

Intangible assets£62k
Assets less current liabilities£744k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£33k
20240.64+£45k
20230.70+£33k
20220.72+£74k
20210.66+£38k
20200.61+£47k
20190.42-£3k
20180.42

Derived from filed accounts. Not audited figures.