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Theatre Street Medical Supplies Limited

07668351

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

27 THEATRE STREET, DEREHAM, NR19 2EN
Incorporated 14/06/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Sarah Victoria Falkingham

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Tracey Louise Mann

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jovin Antony Mulloor

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Krupa Niruban

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Dr Eki Vincent Omorogbe

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Dereham Medical Services Limited

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

27, Theatre Street, Dereham, NR19 2EN

Reg: 14858506 · Companies House · Private Limited Company

Notified 01/11/2024

Former PSCs

Mr Prabodhkumar Nilkanth Devlukia

Ceased 01/11/2024

Costessey (Norwich) Holding Limited

Ceased 01/11/2024

Charges3 outstanding

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outstanding

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Charge
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CompanyRankvs 1621+ SIC 47730 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 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 strength16/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£79k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£320k

Current Liabilities

£279k

Fixed Assets

£31k

Debtors

£285k

5avg. employees+3

Tax at Year End(2024)

Corp tax£61k
Dividends paid£3.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£33k
20241.57-£3.4M
20233.06

Derived from filed accounts. Not audited figures.