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Mediclinic Pharmacy Limited

10905510

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53 CITY WAY, ROCHESTER, ME1 2AX
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mehdi Hussain

director · Since 08/08/2017

PHARMACIST

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Mehdi Hussain

Significant control

British · England · Age 34

53, City Way, Rochester, ME1 2AX

Notified 08/08/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 4193+ SIC 47730 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£113k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£181k

Current Liabilities

£464k

Fixed Assets

£1.9M

Debtors

-£59k

13avg. employees

Balance Sheet

Intangible assets£920k
Assets less current liabilities£1.6M
Signed by 10905510 2024-03-01 2025-02-28 10905510 2025-02-28 10905510 bus:OrdinaryShareClass1 2025-02-28 10905510 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£22k
20240.65-£167k
20231.53+£11k
20221.52+£27k
20211.40—
20201.43—

Derived from filed accounts. Not audited figures.