Back to search

Medrose Ltd

08069378

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

WITTERINGS PHARMACY WITTERINGS MEDICAL CENTRE, EAST WITTERING, PO20 8BH
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Das Subedar Singh Bhambra

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Persons with Significant Control

Sujo Group Ltd

Significant control

Witterings Pharmacy, Cakeham Road, Chichester, PO20 8BH

Reg: 12570656 · England · Limited Company

Notified 17/05/2021

Former PSCs

Mr Das Subedar Singh Bhambra

Ceased 17/05/2021

Mrs Jyoti Bhambra

Ceased 17/05/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2021Registered 23/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 06/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020
Charge
outstanding

RX BRIDGE LIMITED AND RXB SPV LIMITED

Created 23/10/2018Registered 13/11/2018
Charge
satisfied

RESOURCE PARTNERS SPV LIMITED TRADING AS PHARMACY PARTNERS

Created 29/11/2016Registered 05/12/2016Satisfied 01/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2014Registered 14/01/2014Satisfied 25/01/2017
Charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 03/06/2013Registered 04/06/2013Satisfied 01/07/2020

CompanyRankvs 2057+ SIC 47730 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
2057Medrose Ltd
61
How is this score calculated?
Financial strength1/25 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.

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 31/05/2024

Net Worth

-£96k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£556k

Current Liabilities

£220k

Fixed Assets

£120k

Debtors

£397k

9avg. employees-3

Balance Sheet

Assets less current liabilities£456k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£76k
20233.58-£150k
20224.13+£123k
20214.05-£2k
20181.07—

Derived from filed accounts. Not audited figures.