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Td Medicare Ltd

13816867

active
ltd
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

21 Buxworth Close, Hull, HU3 5DZ
Incorporated 23/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Tech Horr Ding

director · Since 23/12/2021

Malaysian · England · Age 33

Sie Yew Ting

director · Since 23/12/2021

Malaysian · England · Age 33

Persons with Significant Control

Mr Tech Horr Ding

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

Malaysian · England · Age 33

21 Buxworth Close, Hull, HU5 5DZ

Notified 23/12/2021

Mr Sie Yew Ting

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

Malaysian · England · Age 33

21, Buxworth Close, Hull, HU3 5DZ

Notified 23/12/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/10/2022Registered 08/11/2022Satisfied 10/07/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/10/2022Registered 07/11/2022Satisfied 10/07/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/10/2022Registered 07/11/2022Satisfied 10/07/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/10/2022Registered 07/11/2022Satisfied 10/07/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line121 Buxworth Close
2026-06-10

21 BUXWORTH CLOSE

post townHull
2026-06-10

HULL

CompanyRankvs 3916+ SIC 47730 peers
37

Financial strength39th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity5/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£259k

Current Liabilities

£480k

Fixed Assets

£1.7M

Debtors

£163k

9avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£582k
Bank loans & overdrafts£1.6M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£32k
20240.95+£32k
20230.59

Derived from filed accounts. Not audited figures.