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Midsomer Dispensing Ltd

07617274

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 28/04/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Imran Ali Akhtar

director · Since 28/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Mussdiq Manzoor

director · Since 28/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Shabbana Akhtar

director · Since 01/08/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Sidra Akram

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

I.M.S. Enterprises Limited

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

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Reg: 12231191 · I.M.S. Enterprises Limited · Limited Company

Notified 28/02/2020

Former PSCs

Mrs Shaheen Rahman

Ceased 28/02/2020

Mr Mussdiq Manzoor

Ceased 01/11/2023

Mr Imran Ali Akhtar

Ceased 01/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2023Registered 24/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2023Registered 24/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2023Registered 19/04/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 28/02/2020Registered 03/03/2020Satisfied 23/08/2024

CompanyRankvs 3132+ SIC 86900 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 30/09/2024

Net Worth

£401k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£935k

Current Liabilities

£913k

Fixed Assets

£448k

Debtors

£535k

Profit After Tax

£191k

22avg. employees+7

Tax at Year End

Corp tax£77k
Dividends paid£154k

Balance Sheet

Intangible assets£356k
Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£37k
20230.92
20221.75
20211.84
20201.26
20191.66+£2k
20181.67

Derived from filed accounts. Not audited figures.