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Medifest Ltd

12376018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O FOUR FIFTY PARTNERSHIP, WESTON SUPER MARE, BS23 1NF
Incorporated 23/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Martin Boyce Taylor

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Martin Boyce Taylor

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

British · United Kingdom · Age 63

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 23/12/2019

CompanyRankvs 4828+ SIC 47730 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity7/15 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.

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

-£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£10k

Current Liabilities

£74k

Fixed Assets

£24k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by 12376018 2024-04-01 2025-03-31 12376018 2025-03-31 12376018 bus:OrdinaryShareClass1 2025-03-31 12376018 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£40k
20240.44—
20230.58—

Derived from filed accounts. Not audited figures.