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Ph Medicare Ltd

11583697

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

POLYCO HEALTHLINE, BOURNE, PE10 0DN
Incorporated 24/09/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Gurcharan Singh Sira

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Anthony Hari Singh Sira

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Neil Wilson

secretary · Since 26/10/2018

Mr Jason Prichard

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Neil Antony Wilson

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Sira Holdings Ltd

50–75% shares
50–75% votes

Charles Lake House, Claire Causeway, Crossways Business Park, Dartford,, DA2 6QA

Reg: 11582248 · Companies House, England & Wales · Private Company Limited By Shares

Notified 24/09/2018

Polyco Healthline Group Limited

25–50% shares
25–50% votes

Polyco Healthline, South Fen Road, Bourne, PE10 0DN

Reg: 09943100 · Companies House, England & Wales · Private Company Limited By Shares

Notified 26/10/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/11/2020Registered 20/11/2020
Charge
outstanding

NEIL WILSON AS SECURITY TRUSTEE

Created 17/11/2020Registered 18/11/2020
Charge
satisfied

GREGORY MURRAY

Created 10/01/2020Registered 16/01/2020Satisfied 19/11/2020
Charge
satisfied

BARRY PRICHARD

Created 10/01/2020Registered 14/01/2020Satisfied 19/11/2020
Charge
satisfied

GREGORY DODD

Created 10/01/2020Registered 13/01/2020Satisfied 28/10/2020
Charge
satisfied

NEIL WILSON

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

NICHOLAS FINNEY

Created 10/01/2020Registered 13/01/2020Satisfied 28/10/2020
Charge
satisfied

PATRICK COLCLOUGH

Created 10/01/2020Registered 13/01/2020Satisfied 28/10/2020
Charge
satisfied

JASON PRICHARD

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

MARK HOLDAWAY

Created 10/01/2020Registered 13/01/2020Satisfied 28/10/2020
Charge
outstanding

BROSCH DIRECT HOLDINGS LIMITED

Created 10/01/2020Registered 13/01/2020
Charge
satisfied

ANNE-MARIE MURRAY

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

SCOTT PRICHARD

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

DAVID GREENWOOD

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

LESLIE BLUSTIN

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

AMANDA GREENWOOD

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

PAMELA BLUSTIN

Created 10/01/2020Registered 13/01/2020Satisfied 18/11/2020
Charge
satisfied

BERNARD GARVEY

Created 10/01/2020Registered 13/01/2020Satisfied 28/10/2020
Charge
outstanding

INVESTEC BANK PLC

Created 10/01/2020Registered 13/01/2020

CompanyRankvs 1198+ SIC 46460 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£7.5M

Current Liabilities

£7.7M

Debtors

£7.5M

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£114k
20230.98

Derived from filed accounts. Not audited figures.