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Westcliff Medicines Limited

08037424

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 POOLE ROAD, BOURNEMOUTH, BH2 5QR
Incorporated 19/04/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

86900
Other human health activities

Officers

Dr Timothy Andrew Alder

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Dr Jon Mikel Echebarrieta

director · Since 19/04/2012

DIRECTOR

SPANISH · ENGLAND · Age 57

Also on 3 other boards

Mr Martin Uhelak

director · Since 20/08/2020

DIRECTOR

SLOVAK · ENGLAND · Age 41

Mrs Kristina Uhelakova

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Charges4 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 15/06/2015Registered 17/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2012Registered 25/08/2012
charge
outstanding

AAH PHARMACEUTICALS LIMITED & BARCLAY PHARMACEUTICALS LIMITED

Created 26/07/2012Registered 01/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 26/05/2012

CompanyRankvs 4575+ SIC 86900 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£114k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£459k

Current Liabilities

£381k

Fixed Assets

£35k

Debtors

£67k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£114k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£32k
20241.10-£121k
20231.78+£85k
20221.19+£31k
20211.19+£49k
20201.09+£50k
20191.03

Derived from filed accounts. Not audited figures.