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Mepharm Limited

07997148

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 THE WOODFINES, HORNCHURCH, RM11 3HR
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bhavesh Manojkumar Patel

director · Since 20/03/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mrs Meera Patel

director · Since 20/03/2012

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Bhavesh Patel

25–50% shares
25–50% votes

British · England · Age 45

55, Eastwood Road, Rayleigh, SS6 7JF

Notified 06/04/2016

Mrs Meera Patel

25–50% shares
25–50% votes

British · England · Age 47

55, Eastwood Road, Rayleigh, SS6 7JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/06/2013Registered 19/06/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/06/2013Registered 19/06/2013

CompanyRankvs 10669+ SIC 64209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10669Mepharm Limited
61
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£215k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£727k

Working capital

Current Assets

£15k

Current Liabilities

£742k

Fixed Assets

£942k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£36

Director Loans

Company owes directors£5k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£215k
Signed by Mr B M Patel 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£10k
20240.03+£152k
20230.02+£3k
20220.03+£64k
20210.05+£1k
20200.04-£2k
20190.19—

Derived from filed accounts. Not audited figures.