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Mpg Healthcare Limited

09821018

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 THE PROMENADE, WELLINGBOROUGH, NN8 5AL
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ritesh Asvinkumar Gokani

director · Since 12/10/2015

PHARMACY

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Rizwan Mushtaqali Moledina

director · Since 12/10/2015

PHARMACY

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Jignesh Patel

director · Since 12/10/2015

PHARMACY

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Rizwan Mushtaqali Moledina

Significant control

British · United Kingdom · Age 48

12, Dalton Road, Leicester, LE5 1PN

Notified 06/04/2016

Mr Jignesh Patel

Significant control

British · United Kingdom · Age 45

16, Morpeth Drive, Leicester, LE2 4TQ

Notified 06/04/2016

Mr Ritesh Asvinkumar Gokani

Significant control

British · United Kingdom · Age 45

38, The Promenade, Wellingborough, NN8 5AL

Notified 19/10/2017

Croyland Limited

50–75% shares
50–75% votes

77, London Road, Wellingborough, NN29 7QP

Reg: 07010384 · England And Wales · Limited Company

Notified 20/10/2017

Krg Healthcare Limited

25–50% shares
25–50% votes

38, The Promenade, Wellingborough, NN8 5AL

Reg: 07122271 · England And Wales · Limited Company

Notified 20/10/2017

Former PSCs

Mr Jignesh Patel

Ceased 20/10/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 05/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 05/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 05/04/2016

CompanyRankvs 725+ SIC 47730 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity11/15 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

£478k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£1.2M

Current Liabilities

£434k

Fixed Assets

£49k

Debtors

£252k

15avg. employees-1

Tax at Year End

Corp tax£58k
VAT£53k

Balance Sheet

Intangible assets£564k
Assets less current liabilities£1.3M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.68+£83k£1.1M
2024+£40k
2023+£36k
2022+£141k
2021+£116k
2020-£2k

Derived from filed accounts. Not audited figures.