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Medistore Limited

11031873

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Hemal Patel

director · Since 25/10/2017

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Hemal Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

8, Macdonald Road, London, E17 4AZ

Notified 25/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018

CompanyRankvs 2719+ SIC 47730 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£949k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£9k

Current Liabilities

£744k

Fixed Assets

£2.7M

2avg. employees

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£30k
20240.02+£31k
20230.02+£39k
20220.01+£840k
20210.09+£7k
20200.10-£208
20190.11

Derived from filed accounts. Not audited figures.