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Medpharm Ventures Ltd

07918628

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

BACKSTONE BUSINESS CENTRE SUITE 2, SHIPLEY, BD18 3HH
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr John Evans

director · Since 25/06/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Claire Candida Evans

director · Since 08/04/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Northern Care Services Limited

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

9, Inglewood Avenue, Middlewich, CW10 0HP

Reg: 12548190 · Companies House · Private Company Limited By Shares

Notified 25/06/2020

Charges3 outstanding

Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/06/2020Registered 02/07/2020

CompanyRankvs 846+ SIC 47730 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Medpharm Ventures Ltd
77
How is this score calculated?
Financial strength15/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£450k

Current Liabilities

£190k

Fixed Assets

£5k

13avg. employees

Balance Sheet

Assets less current liabilities£265k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37-£26k
20241.55-£7k
20232.11+£75k
20221.25+£21k
20211.09-£31k
20201.10+£49k
20190.77—

Derived from filed accounts. Not audited figures.