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Medishare Hs Ltd

12440754

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Charles Windsor Clent

director · Since 04/02/2020

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Nariza Grace Caliston Clent

director · Since 24/05/2021

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Matthew Charles Windsor Clent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 04/02/2020

Mrs Nariza Grace Caliston Clent

25–50% shares
25–50% votes
Appoint directors

Filipino · United Kingdom · Age 37

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 24/05/2021

Former PSCs

Mrs Grace Nariza

Ceased 24/05/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2022Registered 14/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 24/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 24/10/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/09/2020Registered 21/09/2020Satisfied 14/04/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/09/2020Registered 21/09/2020Satisfied 14/04/2026

CompanyRankvs 19616+ SIC 64209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19616Medishare Hs Ltd
52
How is this score calculated?
Financial strength18/25 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.

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.

Longevity6/15 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 31/08/2024

Net Worth

£119k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£840k

Current Liabilities

£1.2M

Fixed Assets

£927k

Debtors

£689k

2avg. employees

Director Loans

Company owes directors£255k

Balance Sheet

Assets less current liabilities£574k
Signed by Mr Matthew Clent 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£39k
20230.68+£38k
20220.46+£23k
20210.35+£13k
20200.20—

Derived from filed accounts. Not audited figures.