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Medichem Properties (Walbrook West) Ltd

10532952

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STALHAM BUSINESS PARK, QUEENBOROUGH, ME11 5HE
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Thomas Donald Allsworth

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mrs Robyn Lee

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Medichem Properties Ltd

75–100% shares

Stalham Business Park, Rushenden Road, Queenborough, ME11 5HE

Reg: 03263789 · England & Wales · Limited Company

Notified 20/12/2022

Former PSCs

Mr Thomas Donald Allsworth

Ceased 20/12/2022

Mr Adam Nicholas Minto

Ceased 11/08/2020

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 10/11/2023Registered 14/11/2023
Charge
outstanding

COUTTS & COMPANY (COMPANY NUMBER 36695)

Created 10/11/2023Registered 14/11/2023

CompanyRankvs 4066+ SIC 32990 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£461k

Current Liabilities

£197k

Debtors

£378k

5avg. employees+1

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£283k
20230.03-£178k
20220.67-£36k
202132.76+£397
202035.13-£551
20190.41-£1k
2018671.48

Derived from filed accounts. Not audited figures.