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Million Medical Ltd

08773965

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

187 HYLTON ROAD, SUNDERLAND, SR4 7YE
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Michelle Pao Erh Mok

director · Since 01/10/2019

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Allen Ming Lung Loi

25–50% shares
25–50% votes

Malaysian · England · Age 42

187, Hylton Road, Sunderland, SR4 7YE

Notified 01/06/2016

Ms Michelle Pao Erh Mok

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 39

187, Hylton Road, Sunderland, SR4 7YE

Notified 01/10/2019

Former PSCs

Mr Kiong Tiew Ling

Ceased 01/10/2019

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 18/01/2024Registered 22/01/2024
Charge
outstanding

TSB BANK PLC

Created 23/11/2023Registered 30/11/2023
Charge
outstanding

TSB BANK PLC

Created 25/10/2023Registered 30/10/2023

CompanyRankvs 526+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£754k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£976k

Fixed Assets

£350k

Debtors

£2.2M

Profit After Tax

£28k

15avg. employees+8

Tax at Year End

Corp tax£34k
Dividends paid£30k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37
20231.41
20221.93+£106k
20211.72

Derived from filed accounts. Not audited figures.